MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+13.71%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Silver Trust
SLV
|
+$1.31M |
| 5 |
Vertiv
VRT
|
+$930K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.33M |
| 2 |
UnitedHealth
UNH
|
+$1.77M |
| 3 |
Deere & Co
DE
|
+$1.7M |
| 4 |
Broadcom
AVGO
|
+$1.51M |
| 5 |
Mastercard
MA
|
+$528K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| $2.3M | 1.31% |
10,480
-22
| -0.2% | -$4.83K |
|
27
Eaton
ETN
$136B
| $2.23M | 1.28% |
6,250
+155
| +3% | +$55.3K |
|
28
Diamondback Energy
FANG
$39.7B
| $1.99M | 1.14% |
14,514
+276
| +2% | +$37.9K |
|
29
American Express
AXP
$226B
| $1.91M | 1.09% |
5,997
-29
| -0.5% | -$9.25K |
|
30
Vanguard S&P 500 ETF
VOO
$732B
| $1.9M | 1.08% |
3,336
-18
| -0.5% | -$10.2K |
|
31
Trane Technologies
TT
$92.3B
| $1.76M | 1.01% |
4,033
-67
| -2% | -$29.3K |
|
32
NVIDIA
NVDA
$4.1T
| $1.7M | 0.97% |
10,737
+304
| +3% | +$48K |
|
|
33
Vertiv
VRT
$46.5B
| $1.54M | 0.88% |
11,984
+7,243
| +153% | +$930K |
|
34
Equifax
EFX
$31.2B
| $1.5M | 0.86% |
5,800
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.44M | 0.83% |
25,312
-517
| -2% | -$29.5K |
|
36
Visa
V
$664B
| $1.44M | 0.82% |
4,052
-204
| -5% | -$72.4K |
|
|
37
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.75% |
+40,000
| New | +$1.31M |
|
38
Dell
DELL
$83.2B
| $1.12M | 0.64% |
9,151
+1,182
| +15% | +$145K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1M | 0.57% |
5,509
+1,386
| +34% | +$252K |
|
40
GE Vernova
GEV
$163B
| $1M | 0.57% |
1,892
+47
| +3% | +$24.9K |
|
41
Vanguard Small-Cap ETF
VB
$66.8B
| $985K | 0.56% |
4,158
+2,103
| +102% | +$498K |
|
42
Abbott
ABT
$230B
| $964K | 0.55% |
7,090
| – | – |
|
43
Oracle
ORCL
$670B
| $926K | 0.53% |
4,235
| – | – |
|
44
Exxon Mobil
XOM
$468B
| $896K | 0.51% |
8,311
-1,273
| -13% | -$137K |
|
45
Bank of America
BAC
$366B
| $872K | 0.5% |
18,431
-111
| -0.6% | -$5.25K |
|
46
Marriott International Class A Common Stock
MAR
$72.8B
| $846K | 0.48% |
3,096
-13
| -0.4% | -$3.55K |
|
47
PepsiCo
PEP
$194B
| $842K | 0.48% |
6,376
-1,020
| -14% | -$135K |
|
48
Salesforce
CRM
$240B
| $809K | 0.46% |
2,965
+170
| +6% | +$46.4K |
|
|
49
Deere & Co
DE
$130B
| $803K | 0.46% |
1,579
-3,351
| -68% | -$1.7M |
|
50
AbbVie
ABBV
$371B
| $790K | 0.45% |
4,258
-611
| -13% | -$113K |
|