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
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$688K
3
+$645K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$534K
5
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$527K

Top Sells

1
+$1.84M
2
+$429K
3
+$295K
4
SCHW icon
Charles Schwab
SCHW
+$268K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$211K

Sector Composition

1 Technology 22.89%
2 Financials 12.67%
3 Consumer Discretionary 10.19%
4 Healthcare 9.39%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$521K 0.27%
9,607
CSCO icon
77
Cisco
CSCO
$278B
$513K 0.26%
7,497
+122
HD icon
78
Home Depot
HD
$385B
$506K 0.26%
1,249
-76
MS icon
79
Morgan Stanley
MS
$261B
$504K 0.26%
3,172
+35
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.25%
966
+293
AMAT icon
81
Applied Materials
AMAT
$182B
$480K 0.25%
2,344
+600
GS icon
82
Goldman Sachs
GS
$232B
$478K 0.24%
600
NSC icon
83
Norfolk Southern
NSC
$62.9B
$478K 0.24%
1,590
PEMX icon
84
Putnam Emerging Markets ex-China ETF
PEMX
$16.5M
$457K 0.23%
7,276
+2,169
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$22.4B
$451K 0.23%
+5,175
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$447K 0.23%
+5,278
PSX icon
87
Phillips 66
PSX
$54.5B
$445K 0.23%
3,270
+60
TSM icon
88
TSMC
TSM
$1.53T
$438K 0.22%
1,569
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$9.05B
$434K 0.22%
9,382
DIS icon
90
Walt Disney
DIS
$203B
$428K 0.22%
3,740
+66
CL icon
91
Colgate-Palmolive
CL
$63.4B
$398K 0.2%
4,984
-285
WMT icon
92
Walmart
WMT
$846B
$394K 0.2%
3,825
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$391K 0.2%
5,322
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$389K 0.2%
7,153
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$381K 0.2%
5,782
PFE icon
96
Pfizer
PFE
$140B
$378K 0.19%
14,834
-195
GPC icon
97
Genuine Parts
GPC
$18.2B
$374K 0.19%
2,700
CIEN icon
98
Ciena
CIEN
$24.3B
$364K 0.19%
2,500
MCD icon
99
McDonald's
MCD
$218B
$353K 0.18%
1,160
+25
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$342K 0.18%
24,025
2 3
4
5 6