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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.42M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$602K
5
HOOD icon
Robinhood
HOOD
+$437K

Top Sells

1
+$2.37M
2
+$1.62M
3
+$655K
4
EW icon
Edwards Lifesciences
EW
+$635K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$547K

Sector Composition

1 Technology 18.97%
2 Financials 11.44%
3 Industrials 9.46%
4 Healthcare 9.13%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.65M 1.15%
4,637
+355
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.34M 1.02%
29,758
+7,488
VB icon
28
Vanguard Small-Cap ETF
VB
$78.7B
$2.29M 0.99%
8,729
+787
NXPI icon
29
NXP Semiconductors
NXPI
$74.1B
$2.23M 0.97%
11,345
-125
DELL icon
30
Dell
DELL
$256B
$2.22M 0.96%
13,509
+2,327
NEE icon
31
NextEra Energy
NEE
$177B
$2.21M 0.96%
23,757
+15,987
NFLX icon
32
Netflix
NFLX
$346B
$2.1M 0.91%
+21,812
VOO icon
33
Vanguard S&P 500 ETF
VOO
$969B
$2.06M 0.9%
3,455
NVDA icon
34
NVIDIA
NVDA
$4.97T
$1.91M 0.83%
10,933
+588
GEV icon
35
GE Vernova
GEV
$241B
$1.9M 0.83%
2,179
+213
TT icon
36
Trane Technologies
TT
$104B
$1.87M 0.81%
4,485
+257
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.85M 0.81%
2,014
+1,448
AXP icon
38
American Express
AXP
$218B
$1.82M 0.79%
6,027
+10
XOM icon
39
Exxon Mobil
XOM
$623B
$1.8M 0.78%
10,623
+2,712
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.59B
$1.75M 0.76%
24,883
+425
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$1.69M 0.74%
22,127
+3,808
ABBV icon
42
AbbVie
ABBV
$400B
$1.69M 0.74%
7,775
+750
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.6M 0.7%
25,013
+540
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.6M 0.69%
8,315
-1,409
JNJ icon
45
Johnson & Johnson
JNJ
$575B
$1.56M 0.68%
6,380
+858
VLO icon
46
Valero Energy
VLO
$76.1B
$1.5M 0.65%
6,064
+320
EW icon
47
Edwards Lifesciences
EW
$50B
$1.5M 0.65%
18,679
-7,703
PEP icon
48
PepsiCo
PEP
$197B
$1.49M 0.65%
9,599
+996
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$1.44M 0.63%
15,745
-2,058
V icon
50
Visa
V
$618B
$1.41M 0.61%
4,672
+532
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