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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$774K 0.44%
+7,086
STZ icon
52
Constellation Brands
STZ
$24.4B
$747K 0.43%
4,592
+1,583
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.42%
1
QCOM icon
54
Qualcomm
QCOM
$182B
$701K 0.4%
4,404
+70
VLO icon
55
Valero Energy
VLO
$52.2B
$699K 0.4%
5,202
-208
LOW icon
56
Lowe's Companies
LOW
$136B
$681K 0.39%
3,070
+130
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$553B
$656K 0.38%
2,159
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.84B
$650K 0.37%
+9,816
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.1B
$616K 0.35%
11,837
-37
AMP icon
60
Ameriprise Financial
AMP
$45.1B
$612K 0.35%
1,147
JNJ icon
61
Johnson & Johnson
JNJ
$464B
$611K 0.35%
3,997
-31
ZTS icon
62
Zoetis
ZTS
$64.7B
$607K 0.35%
3,893
+320
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$601K 0.34%
+8,750
CSPF
64
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.5M
$550K 0.31%
+21,586
CSCO icon
65
Cisco
CSCO
$278B
$512K 0.29%
7,375
+368
SYY icon
66
Sysco
SYY
$37B
$495K 0.28%
6,533
HD icon
67
Home Depot
HD
$385B
$486K 0.28%
1,325
-664
CL icon
68
Colgate-Palmolive
CL
$63.4B
$479K 0.27%
5,269
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$475K 0.27%
9,607
SU icon
70
Suncor Energy
SU
$48.3B
$468K 0.27%
12,500
DIS icon
71
Walt Disney
DIS
$203B
$456K 0.26%
3,674
+922
CMCSA icon
72
Comcast
CMCSA
$108B
$451K 0.26%
12,650
-197
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$443K 0.25%
7,789
-154
MS icon
74
Morgan Stanley
MS
$261B
$442K 0.25%
3,137
-5
DHR icon
75
Danaher
DHR
$157B
$434K 0.25%
2,197
+847
1 2
3
4 5