MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
-0.84%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$4.97M
(-3.2%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
NVIDIA
NVDA
|
$829K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Dell
DELL
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
UnitedHealth
UNH
|
$997K |
| 4 |
NXP Semiconductors
NXPI
|
$799K |
| 5 |
Constellation Brands
STZ
|
$733K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2M | 1.31% |
10,502
+630
| +6% | +$120K |
|
|
27
UnitedHealth
UNH
$286B
| $1.77M | 1.16% |
3,375
-1,904
| -36% | -$997K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $1.72M | 1.13% |
3,354
-126
| -4% | -$64.8K |
|
29
Eaton
ETN
$136B
| $1.66M | 1.09% |
6,095
+44
| +0.7% | +$12K |
|
30
American Express
AXP
$227B
| $1.62M | 1.06% |
6,026
+31
| +0.5% | +$8.34K |
|
31
Visa
V
$666B
| $1.49M | 0.98% |
4,256
+55
| +1% | +$19.3K |
|
32
Equifax
EFX
$30.8B
| $1.41M | 0.93% |
5,800
| – | – |
|
33
Trane Technologies
TT
$92.1B
| $1.38M | 0.9% |
4,100
+209
| +5% | +$70.4K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.86% |
25,829
+425
| +2% | +$21.6K |
|
35
Exxon Mobil
XOM
$466B
| $1.14M | 0.75% |
9,584
+150
| +2% | +$17.8K |
|
|
36
NVIDIA
NVDA
$4.07T
| $1.13M | 0.74% |
10,433
+7,647
| +274% | +$829K |
|
37
PepsiCo
PEP
$200B
| $1.11M | 0.73% |
7,396
+593
| +9% | +$88.9K |
|
38
AbbVie
ABBV
$375B
| $1.02M | 0.67% |
4,869
+51
| +1% | +$10.7K |
|
39
Abbott
ABT
$231B
| $940K | 0.62% |
7,090
-437
| -6% | -$58K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.52% |
1
| – | – |
|
41
Bank of America
BAC
$369B
| $774K | 0.51% |
18,542
+680
| +4% | +$28.4K |
|
42
Salesforce
CRM
$239B
| $750K | 0.49% |
2,795
+289
| +12% | +$77.6K |
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $741K | 0.49% |
3,109
-65
| -2% | -$15.5K |
|
44
Home Depot
HD
$417B
| $729K | 0.48% |
1,989
+183
| +10% | +$67.1K |
|
45
Valero Energy
VLO
$48.7B
| $714K | 0.47% |
5,410
+185
| +4% | +$24.4K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $714K | 0.47% |
4,123
-568
| -12% | -$98.4K |
|
47
Lowe's Companies
LOW
$151B
| $686K | 0.45% |
2,940
+150
| +5% | +$35K |
|
|
48
Dell
DELL
$84.4B
| $685K | 0.45% |
7,969
+3,314
| +71% | +$285K |
|
49
Johnson & Johnson
JNJ
$430B
| $668K | 0.44% |
4,028
+28
| +0.7% | +$4.64K |
|
50
Qualcomm
QCOM
$172B
| $666K | 0.44% |
4,334
+569
| +15% | +$87.4K |
|