MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $222M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

1
+$1.31M
2
+$624K
3
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$609K 0.27%
5,355
+1,615
LLY icon
77
Eli Lilly
LLY
$893B
$608K 0.27%
+566
RVT icon
78
Royce Value Trust
RVT
$2.07B
$596K 0.27%
37,020
-7,946
PSX icon
79
Phillips 66
PSX
$65.2B
$593K 0.27%
4,598
+1,328
HD icon
80
Home Depot
HD
$356B
$588K 0.26%
1,709
+460
CIEN icon
81
Ciena
CIEN
$48B
$585K 0.26%
2,500
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.5B
$556K 0.25%
+4,600
SU icon
83
Suncor Energy
SU
$67.5B
$555K 0.25%
12,500
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$551K 0.25%
10,256
+649
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$546K 0.25%
8,431
RDDT icon
86
Reddit
RDDT
$25.9B
$545K 0.24%
+2,370
PFE icon
87
Pfizer
PFE
$154B
$537K 0.24%
21,584
+6,750
AMP icon
88
Ameriprise Financial
AMP
$41.5B
$530K 0.24%
1,080
-67
GS icon
89
Goldman Sachs
GS
$247B
$527K 0.24%
600
MCD icon
90
McDonald's
MCD
$234B
$493K 0.22%
1,612
+452
VZ icon
91
Verizon
VZ
$213B
$484K 0.22%
11,874
+6,659
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$285M
$477K 0.21%
32,641
TSM icon
93
TSMC
TSM
$1.8T
$477K 0.21%
1,569
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$475K 0.21%
5,278
APH icon
95
Amphenol
APH
$168B
$461K 0.21%
+3,414
NSC icon
96
Norfolk Southern
NSC
$67.3B
$454K 0.2%
1,572
-18
PEMX icon
97
Putnam Emerging Markets ex-China ETF
PEMX
$18M
$447K 0.2%
6,951
-325
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$442K 0.2%
10,350
BMY icon
99
Bristol-Myers Squibb
BMY
$122B
$442K 0.2%
8,186
+3,255
BX icon
100
Blackstone
BX
$86.1B
$440K 0.2%
+2,852
2 3
4
5 6