MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $195M
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$688K
3
+$645K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$534K
5
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$527K

Top Sells

1
+$1.84M
2
+$429K
3
+$295K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.36T
$2.55M 1.3%
11,603
+1,123
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$108B
$2.37M 1.21%
6,049
-24
ETN icon
28
Eaton
ETN
$145B
$2.36M 1.21%
6,306
+56
VOO icon
29
Vanguard S&P 500 ETF
VOO
$771B
$2.03M 1.04%
3,319
-17
NVDA icon
30
NVIDIA
NVDA
$4.44T
$1.99M 1.02%
10,686
-51
AXP icon
31
American Express
AXP
$244B
$1.99M 1.02%
5,997
VRT icon
32
Vertiv
VRT
$71.1B
$1.79M 0.92%
11,887
-97
TT icon
33
Trane Technologies
TT
$94.8B
$1.7M 0.87%
4,028
-5
SLV icon
34
iShares Silver Trust
SLV
$23.7B
$1.69M 0.87%
40,000
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.5M 0.77%
25,087
-225
EFX icon
36
Equifax
EFX
$28.3B
$1.49M 0.76%
5,800
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.41M 0.72%
24,685
+16,896
V icon
38
Visa
V
$674B
$1.4M 0.71%
4,087
+35
VB icon
39
Vanguard Small-Cap ETF
VB
$68.4B
$1.39M 0.71%
5,467
+1,309
DELL icon
40
Dell
DELL
$103B
$1.32M 0.68%
9,330
+179
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.22M 0.62%
6,409
+900
ORCL icon
42
Oracle
ORCL
$808B
$1.19M 0.61%
4,225
-10
GEV icon
43
GE Vernova
GEV
$161B
$1.17M 0.6%
1,906
+14
ABBV icon
44
AbbVie
ABBV
$403B
$1.16M 0.6%
5,027
+769
BAC icon
45
Bank of America
BAC
$379B
$989K 0.51%
19,171
+740
PEP icon
46
PepsiCo
PEP
$207B
$982K 0.5%
6,994
+618
ABT icon
47
Abbott
ABT
$220B
$950K 0.49%
7,090
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.1B
$912K 0.47%
11,937
+100
VLO icon
49
Valero Energy
VLO
$52.2B
$894K 0.46%
5,252
+50
XOM icon
50
Exxon Mobil
XOM
$492B
$892K 0.46%
7,911
-400
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