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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.09M
3
+$2.77M
4
SLV icon
iShares Silver Trust
SLV
+$1.31M
5
VRT icon
Vertiv
VRT
+$930K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
MA icon
Mastercard
MA
+$528K

Sector Composition

1 Technology 23.64%
2 Financials 13.02%
3 Healthcare 10.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.36T
$2.3M 1.31%
10,480
-22
ETN icon
27
Eaton
ETN
$145B
$2.23M 1.28%
6,250
+155
FANG icon
28
Diamondback Energy
FANG
$42.6B
$1.99M 1.14%
14,514
+276
AXP icon
29
American Express
AXP
$244B
$1.91M 1.09%
5,997
-29
VOO icon
30
Vanguard S&P 500 ETF
VOO
$771B
$1.9M 1.08%
3,336
-18
TT icon
31
Trane Technologies
TT
$94.8B
$1.76M 1.01%
4,033
-67
NVDA icon
32
NVIDIA
NVDA
$4.44T
$1.7M 0.97%
10,737
+304
VRT icon
33
Vertiv
VRT
$71.1B
$1.54M 0.88%
11,984
+7,243
EFX icon
34
Equifax
EFX
$28.3B
$1.5M 0.86%
5,800
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.44M 0.83%
25,312
-517
V icon
36
Visa
V
$674B
$1.44M 0.82%
4,052
-204
SLV icon
37
iShares Silver Trust
SLV
$23.7B
$1.31M 0.75%
+40,000
DELL icon
38
Dell
DELL
$103B
$1.12M 0.64%
9,151
+1,182
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1M 0.57%
5,509
+1,386
GEV icon
40
GE Vernova
GEV
$161B
$1M 0.57%
1,892
+47
VB icon
41
Vanguard Small-Cap ETF
VB
$68.4B
$985K 0.56%
4,158
+2,103
ABT icon
42
Abbott
ABT
$220B
$964K 0.55%
7,090
ORCL icon
43
Oracle
ORCL
$808B
$926K 0.53%
4,235
XOM icon
44
Exxon Mobil
XOM
$492B
$896K 0.51%
8,311
-1,273
BAC icon
45
Bank of America
BAC
$379B
$872K 0.5%
18,431
-111
MAR icon
46
Marriott International
MAR
$73.7B
$846K 0.48%
3,096
-13
PEP icon
47
PepsiCo
PEP
$207B
$842K 0.48%
6,376
-1,020
CRM icon
48
Salesforce
CRM
$243B
$809K 0.46%
2,965
+170
DE icon
49
Deere & Co
DE
$127B
$803K 0.46%
1,579
-3,351
ABBV icon
50
AbbVie
ABBV
$403B
$790K 0.45%
4,258
-611
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