MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+13.71%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
121
New
21
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Silver Trust
SLV
|
+$1.31M |
| 5 |
Vertiv
VRT
|
+$930K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.33M |
| 2 |
UnitedHealth
UNH
|
+$1.77M |
| 3 |
Deere & Co
DE
|
+$1.7M |
| 4 |
Broadcom
AVGO
|
+$1.51M |
| 5 |
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% |
