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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $593K | 0.39% |
2,159
| – | – |
|
52
Oracle
ORCL
$654B
| $592K | 0.39% |
4,235
+575
| +16% | +$80.4K |
|
53
Zoetis
ZTS
$67.9B
| $588K | 0.39% |
3,573
+225
| +7% | +$37K |
|
54
GE Vernova
GEV
$158B
| $563K | 0.37% |
1,845
+133
| +8% | +$40.6K |
|
55
Ameriprise Financial
AMP
$46.1B
| $555K | 0.36% |
1,147
+67
| +6% | +$32.4K |
|
|
56
Constellation Brands
STZ
$26.2B
| $552K | 0.36% |
3,009
-3,992
| -57% | -$733K |
|
57
VanEck Gold Miners ETF
GDX
$19.9B
| $546K | 0.36% |
11,874
+264
| +2% | +$12.1K |
|
58
Colgate-Palmolive
CL
$68.8B
| $494K | 0.32% |
5,269
-280
| -5% | -$26.2K |
|
59
Sysco
SYY
$39.4B
| $490K | 0.32% |
6,533
| – | – |
|
60
Suncor Energy
SU
$48.5B
| $484K | 0.32% |
12,500
| – | – |
|
61
Comcast
CMCSA
$125B
| $474K | 0.31% |
12,847
+200
| +2% | +$7.38K |
|
62
Merck
MRK
$212B
| $473K | 0.31% |
5,267
+105
| +2% | +$9.43K |
|
63
Vanguard Small-Cap ETF
VB
$67.2B
| $456K | 0.3% |
2,055
+55
| +3% | +$12.2K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $454K | 0.3% |
7,943
-115
| -1% | -$6.57K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $435K | 0.28% |
9,607
+512
| +6% | +$23.2K |
|
66
Cisco
CSCO
$264B
| $432K | 0.28% |
7,007
+50
| +0.7% | +$3.09K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.15B
| $418K | 0.27% |
9,382
| – | – |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $398K | 0.26% |
5,322
| – | – |
|
69
Norfolk Southern
NSC
$62.3B
| $377K | 0.25% |
1,590
| – | – |
|
70
Morgan Stanley
MS
$236B
| $367K | 0.24% |
3,142
+612
| +24% | +$71.4K |
|
71
Pfizer
PFE
$141B
| $363K | 0.24% |
14,329
+315
| +2% | +$7.98K |
|
|
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $358K | 0.23% |
7,325
-824
| -10% | -$40.2K |
|
73
McDonald's
MCD
$224B
| $355K | 0.23% |
1,135
+90
| +9% | +$28.1K |
|
74
Phillips 66
PSX
$53.2B
| $349K | 0.23% |
2,826
+280
| +11% | +$34.6K |
|
75
Vertiv
VRT
$47.4B
| $342K | 0.22% |
4,741
+370
| +8% | +$26.7K |
|