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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $578K | 0.37% |
3,765
+48
| +1% | +$7.37K |
|
52
Ameriprise Financial
AMP
$46.1B
| $575K | 0.36% |
1,080
| – | – |
|
|
53
GE Vernova
GEV
$158B
| $563K | 0.36% |
+1,712
| New | +$563K |
|
54
Zoetis
ZTS
$67.9B
| $545K | 0.35% |
3,348
+464
| +16% | +$75.6K |
|
55
Dell
DELL
$84.4B
| $536K | 0.34% |
4,655
+2,606
| +127% | +$300K |
|
56
Merck
MRK
$212B
| $514K | 0.33% |
5,162
-305
| -6% | -$30.3K |
|
57
Colgate-Palmolive
CL
$68.8B
| $504K | 0.32% |
5,549
-180
| -3% | -$16.4K |
|
58
Sysco
SYY
$39.4B
| $500K | 0.32% |
6,533
-50
| -0.8% | -$3.82K |
|
|
59
Vertiv
VRT
$47.4B
| $497K | 0.32% |
+4,371
| New | +$497K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $481K | 0.3% |
2,000
+110
| +6% | +$26.4K |
|
61
Comcast
CMCSA
$125B
| $475K | 0.3% |
12,647
-960
| -7% | -$36K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $464K | 0.29% |
8,058
-741
| -8% | -$42.6K |
|
63
Suncor Energy
SU
$48.5B
| $446K | 0.28% |
12,500
| – | – |
|
|
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $425K | 0.27% |
8,149
-123
| -1% | -$6.41K |
|
65
Cisco
CSCO
$264B
| $412K | 0.26% |
6,957
-790
| -10% | -$46.8K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.15B
| $409K | 0.26% |
9,382
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $401K | 0.25% |
9,095
+543
| +6% | +$23.9K |
|
68
VanEck Gold Miners ETF
GDX
$19.9B
| $394K | 0.25% |
11,610
| – | – |
|
69
NVIDIA
NVDA
$4.07T
| $374K | 0.24% |
+2,786
| New | +$374K |
|
70
Norfolk Southern
NSC
$62.3B
| $373K | 0.24% |
1,590
| – | – |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $373K | 0.24% |
5,322
| – | – |
|
72
Pfizer
PFE
$141B
| $372K | 0.24% |
14,014
+311
| +2% | +$8.25K |
|
73
Danaher
DHR
$143B
| $371K | 0.24% |
1,616
+86
| +6% | +$19.7K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $370K | 0.23% |
25,666
-2,070
| -7% | -$29.8K |
|
75
Walmart
WMT
$801B
| $346K | 0.22% |
3,825
| – | – |
|