MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+13.71%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Silver Trust
SLV
|
+$1.31M |
| 5 |
Vertiv
VRT
|
+$930K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.33M |
| 2 |
UnitedHealth
UNH
|
+$1.77M |
| 3 |
Deere & Co
DE
|
+$1.7M |
| 4 |
Broadcom
AVGO
|
+$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $774K | 0.44% |
+7,086
| New | +$774K |
|
52
Constellation Brands
STZ
$25.8B
| $747K | 0.43% |
4,592
+1,583
| +53% | +$258K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.42% |
1
| – | – |
|
54
Qualcomm
QCOM
$173B
| $701K | 0.4% |
4,404
+70
| +2% | +$11.1K |
|
55
Valero Energy
VLO
$48.9B
| $699K | 0.4% |
5,202
-208
| -4% | -$28K |
|
56
Lowe's Companies
LOW
$153B
| $681K | 0.39% |
3,070
+130
| +4% | +$28.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$530B
| $656K | 0.38% |
2,159
| – | – |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $650K | 0.37% |
+9,816
| New | +$650K |
|
59
VanEck Gold Miners ETF
GDX
$20.1B
| $616K | 0.35% |
11,837
-37
| -0.3% | -$1.93K |
|
60
Ameriprise Financial
AMP
$46.4B
| $612K | 0.35% |
1,147
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $611K | 0.35% |
3,997
-31
| -0.8% | -$4.74K |
|
62
Zoetis
ZTS
$67.3B
| $607K | 0.35% |
3,893
+320
| +9% | +$49.9K |
|
63
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $601K | 0.34% |
+8,750
| New | +$601K |
|
|
CSPF
64
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.8M
| $550K | 0.31% |
+21,586
| New | +$550K |
|
65
Cisco
CSCO
$264B
| $512K | 0.29% |
7,375
+368
| +5% | +$25.5K |
|
66
Sysco
SYY
$39B
| $495K | 0.28% |
6,533
| – | – |
|
67
Home Depot
HD
$418B
| $486K | 0.28% |
1,325
-664
| -33% | -$244K |
|
68
Colgate-Palmolive
CL
$68B
| $479K | 0.27% |
5,269
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $475K | 0.27% |
9,607
| – | – |
|
70
Suncor Energy
SU
$48.8B
| $468K | 0.27% |
12,500
| – | – |
|
71
Walt Disney
DIS
$214B
| $456K | 0.26% |
3,674
+922
| +34% | +$114K |
|
72
Comcast
CMCSA
$126B
| $451K | 0.26% |
12,650
-197
| -2% | -$7.03K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $443K | 0.25% |
7,789
-154
| -2% | -$8.76K |
|
74
Morgan Stanley
MS
$238B
| $442K | 0.25% |
3,137
-5
| -0.2% | -$704 |
|
75
Danaher
DHR
$142B
| $434K | 0.25% |
2,197
+847
| +63% | +$167K |
|