MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

1
+$1.31M
2
+$624K
3
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$45.3B
$2.53M 1.14%
39,250
-750
NXPI icon
27
NXP Semiconductors
NXPI
$51.3B
$2.49M 1.12%
11,470
EW icon
28
Edwards Lifesciences
EW
$49.8B
$2.25M 1.01%
26,382
-15,913
AXP icon
29
American Express
AXP
$208B
$2.23M 1%
6,017
+20
ETN icon
30
Eaton
ETN
$140B
$2.22M 1%
6,975
+669
VOO icon
31
Vanguard S&P 500 ETF
VOO
$861B
$2.17M 0.97%
3,455
+136
VB icon
32
Vanguard Small-Cap ETF
VB
$71.5B
$2.05M 0.92%
7,942
+2,475
NVDA icon
33
NVIDIA
NVDA
$4.49T
$1.93M 0.87%
10,345
-341
VRT icon
34
Vertiv
VRT
$103B
$1.91M 0.86%
11,765
-122
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.86M 0.84%
9,724
+3,315
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$7.23B
$1.74M 0.78%
24,458
+12,923
TT icon
37
Trane Technologies
TT
$96B
$1.65M 0.74%
4,228
+200
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.62M 0.73%
+22,270
ABBV icon
39
AbbVie
ABBV
$401B
$1.61M 0.72%
7,025
+1,998
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.53M 0.69%
24,473
-614
GDX icon
41
VanEck Gold Miners ETF
GDX
$32.7B
$1.53M 0.69%
17,803
+5,866
V icon
42
Visa
V
$605B
$1.45M 0.65%
4,140
+53
DELL icon
43
Dell
DELL
$95.3B
$1.41M 0.63%
11,182
+1,852
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.37M 0.62%
23,932
-753
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$1.34M 0.6%
18,319
+10,116
GEV icon
46
GE Vernova
GEV
$226B
$1.28M 0.58%
1,966
+60
EFX icon
47
Equifax
EFX
$23.6B
$1.26M 0.57%
5,800
PEP icon
48
PepsiCo
PEP
$220B
$1.23M 0.55%
8,603
+1,609
JNJ icon
49
Johnson & Johnson
JNJ
$587B
$1.14M 0.51%
5,522
+845
CSPF
50
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$146M
$1.12M 0.5%
43,184
+20,607
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