MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+3.92%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Novo Nordisk
NVO
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.68M |
| 5 |
AutoZone
AZO
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $624K | 0.39% |
+3,660
| New | +$624K |
|
52
Merck
MRK
$210B
| $621K | 0.39% |
+5,467
| New | +$621K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $611K | 0.39% |
+2,159
| New | +$611K |
|
54
Colgate-Palmolive
CL
$67.6B
| $595K | 0.38% |
+5,729
| New | +$595K |
|
55
Comcast
CMCSA
$125B
| $568K | 0.36% |
+13,607
| New | +$568K |
|
56
Zoetis
ZTS
$67.9B
| $563K | 0.36% |
+2,884
| New | +$563K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $524K | 0.33% |
+8,799
| New | +$524K |
|
58
Sysco
SYY
$39.5B
| $514K | 0.33% |
+6,583
| New | +$514K |
|
59
Ameriprise Financial
AMP
$48.3B
| $507K | 0.32% |
+1,080
| New | +$507K |
|
60
VanEck Gold Miners ETF
GDX
$19.4B
| $462K | 0.29% |
+11,610
| New | +$462K |
|
61
Suncor Energy
SU
$48.7B
| $462K | 0.29% |
+12,500
| New | +$462K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $448K | 0.28% |
+1,890
| New | +$448K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.15B
| $427K | 0.27% |
+9,382
| New | +$427K |
|
64
Danaher
DHR
$143B
| $425K | 0.27% |
+1,530
| New | +$425K |
|
|
QQQH
65
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $423K | 0.27% |
+8,272
| New | +$423K |
|
66
Cisco
CSCO
$269B
| $412K | 0.26% |
+7,747
| New | +$412K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $409K | 0.26% |
+8,552
| New | +$409K |
|
68
Pfizer
PFE
$140B
| $397K | 0.25% |
+13,703
| New | +$397K |
|
69
Norfolk Southern
NSC
$62.8B
| $395K | 0.25% |
+1,590
| New | +$395K |
|
70
Celanese
CE
$5.08B
| $394K | 0.25% |
+2,900
| New | +$394K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $383K | 0.24% |
+27,736
| New | +$383K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $382K | 0.24% |
+5,322
| New | +$382K |
|
73
Mondelez International
MDLZ
$78.8B
| $378K | 0.24% |
+5,126
| New | +$378K |
|
74
Genuine Parts
GPC
$19.6B
| $377K | 0.24% |
+2,700
| New | +$377K |
|
75
Phillips 66
PSX
$53.2B
| $354K | 0.22% |
+2,694
| New | +$354K |
|