MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+3.92%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
Novo Nordisk
NVO
|
$6.9M |
| 4 |
Mastercard
MA
|
$6.68M |
| 5 |
AutoZone
AZO
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $352K | 0.22% |
+4,200
| New | +$352K |
|
77
SM Energy
SM
$3.24B
| $351K | 0.22% |
+8,778
| New | +$351K |
|
78
McDonald's
MCD
$226B
| $350K | 0.22% |
+1,150
| New | +$350K |
|
79
Newmont
NEM
$82.3B
| $325K | 0.21% |
+6,085
| New | +$325K |
|
80
Applied Materials
AMAT
$126B
| $323K | 0.2% |
+1,600
| New | +$323K |
|
81
Walmart
WMT
$805B
| $309K | 0.2% |
+3,825
| New | +$309K |
|
82
Morgan Stanley
MS
$240B
| $289K | 0.18% |
+2,775
| New | +$289K |
|
83
Stryker
SYK
$151B
| $279K | 0.18% |
+773
| New | +$279K |
|
84
WEC Energy
WEC
$34.6B
| $267K | 0.17% |
+2,777
| New | +$267K |
|
85
Walt Disney
DIS
$214B
| $265K | 0.17% |
+2,750
| New | +$265K |
|
86
CSX Corp
CSX
$60.9B
| $264K | 0.17% |
+7,650
| New | +$264K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $264K | 0.17% |
+5,098
| New | +$264K |
|
88
Putnam Emerging Markets ex-China ETF
PEMX
$15M
| $259K | 0.16% |
+4,696
| New | +$259K |
|
89
SPDR Gold Trust
GLD
$110B
| $253K | 0.16% |
+1,039
| New | +$253K |
|
90
Goldman Sachs
GS
$227B
| $248K | 0.16% |
+500
| New | +$248K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $247K | 0.16% |
+2,317
| New | +$247K |
|
92
Verizon
VZ
$186B
| $244K | 0.15% |
+5,429
| New | +$244K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.15% |
+529
| New | +$243K |
|
94
Dell
DELL
$85.7B
| $243K | 0.15% |
+2,049
| New | +$243K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $225K | 0.14% |
+5,425
| New | +$225K |
|
96
PACCAR
PCAR
$51.6B
| $222K | 0.14% |
+2,250
| New | +$222K |
|
97
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $212K | 0.13% |
+3,275
| New | +$212K |
|
98
Linde
LIN
$222B
| $208K | 0.13% |
+437
| New | +$208K |
|
99
W.W. Grainger
GWW
$49.2B
| $208K | 0.13% |
+200
| New | +$208K |
|
100
Lam Research
LRCX
$127B
| $204K | 0.13% |
+2,500
| New | +$204K |
|