MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+2.3%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$481K
(-0.3%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 2 |
GE Vernova
GEV
|
$563K |
| 3 |
Vertiv
VRT
|
$497K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 5 |
Microsoft
MSFT
|
$387K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
NXP Semiconductors
NXPI
|
$732K |
| 4 |
UnitedHealth
UNH
|
$585K |
| 5 |
Broadcom
AVGO
|
$284K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.01M | 1.27% |
6,051
-14
| -0.2% | -$4.65K |
|
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $1.88M | 1.19% |
3,480
+820
| +31% | +$442K |
|
28
American Express
AXP
$227B
| $1.78M | 1.13% |
5,995
+1
| +0% | +$297 |
|
29
Constellation Brands
STZ
$26.2B
| $1.55M | 0.98% |
7,001
+219
| +3% | +$48.4K |
|
30
Equifax
EFX
$30.8B
| $1.48M | 0.94% |
5,800
| – | – |
|
31
Trane Technologies
TT
$92.1B
| $1.44M | 0.91% |
3,891
-45
| -1% | -$16.6K |
|
32
Visa
V
$666B
| $1.33M | 0.84% |
4,201
+212
| +5% | +$67K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.77% |
25,404
-1,120
| -4% | -$53.6K |
|
34
PepsiCo
PEP
$200B
| $1.03M | 0.66% |
6,803
-151
| -2% | -$23K |
|
35
Adobe
ADBE
$148B
| $1.03M | 0.65% |
2,308
+147
| +7% | +$65.4K |
|
36
Exxon Mobil
XOM
$466B
| $1.01M | 0.64% |
9,434
-37
| -0.4% | -$3.98K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $885K | 0.56% |
3,174
+48
| +2% | +$13.4K |
|
38
AbbVie
ABBV
$375B
| $856K | 0.54% |
4,818
-129
| -3% | -$22.9K |
|
39
Abbott
ABT
$231B
| $851K | 0.54% |
7,527
| – | – |
|
40
Salesforce
CRM
$239B
| $838K | 0.53% |
2,506
+137
| +6% | +$45.8K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $822K | 0.52% |
4,691
+285
| +6% | +$49.9K |
|
42
Bank of America
BAC
$369B
| $785K | 0.5% |
17,862
+1,250
| +8% | +$54.9K |
|
43
Home Depot
HD
$417B
| $703K | 0.45% |
1,806
+16
| +0.9% | +$6.23K |
|
44
Lowe's Companies
LOW
$151B
| $689K | 0.44% |
2,790
-82
| -3% | -$20.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.43% |
1
| – | – |
|
46
Valero Energy
VLO
$48.7B
| $641K | 0.41% |
5,225
-1,606
| -24% | -$197K |
|
|
47
Honeywell
HON
$136B
| $637K | 0.4% |
2,822
-5,595
| -66% | -$1.26M |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $626K | 0.4% |
2,159
| – | – |
|
49
Oracle
ORCL
$654B
| $610K | 0.39% |
3,660
| – | – |
|
50
Johnson & Johnson
JNJ
$430B
| $578K | 0.37% |
4,000
-50
| -1% | -$7.23K |
|