MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
-0.84%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$4.97M
(-3.2%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
NVIDIA
NVDA
|
$829K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Dell
DELL
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
UnitedHealth
UNH
|
$997K |
| 4 |
NXP Semiconductors
NXPI
|
$799K |
| 5 |
Constellation Brands
STZ
|
$733K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $336K | 0.22% |
3,825
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $329K | 0.22% |
4,844
+50
| +1% | +$3.39K |
|
78
Genuine Parts
GPC
$19.4B
| $322K | 0.21% |
2,700
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.21% |
600
+90
| +18% | +$47.9K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $314K | 0.21% |
4,200
| – | – |
|
81
WEC Energy
WEC
$34.7B
| $301K | 0.2% |
2,758
-19
| -0.7% | -$2.07K |
|
82
Newmont
NEM
$83.7B
| $294K | 0.19% |
6,085
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.19% |
4,696
+150
| +3% | +$9.15K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $283K | 0.19% |
+1,459
| New | +$283K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.18% |
+3,947
| New | +$280K |
|
86
Danaher
DHR
$143B
| $277K | 0.18% |
1,350
-266
| -16% | -$54.5K |
|
87
Goldman Sachs
GS
$223B
| $273K | 0.18% |
500
| – | – |
|
88
Walt Disney
DIS
$212B
| $272K | 0.18% |
2,752
-7
| -0.3% | -$691 |
|
89
SM Energy
SM
$3.09B
| $263K | 0.17% |
8,778
| – | – |
|
90
Linde
LIN
$220B
| $262K | 0.17% |
+563
| New | +$262K |
|
91
TSMC
TSM
$1.26T
| $260K | 0.17% |
+1,569
| New | +$260K |
|
92
Applied Materials
AMAT
$130B
| $253K | 0.17% |
1,744
+144
| +9% | +$20.9K |
|
93
Stryker
SYK
$150B
| $248K | 0.16% |
666
-107
| -14% | -$39.8K |
|
94
SPDR Gold Trust
GLD
$112B
| $243K | 0.16% |
843
+4
| +0.5% | +$1.15K |
|
95
Monolithic Power Systems
MPWR
$41.5B
| $237K | 0.16% |
408
+3
| +0.7% | +$1.74K |
|
96
CSX Corp
CSX
$60.6B
| $225K | 0.15% |
7,650
| – | – |
|
97
Verizon
VZ
$187B
| $224K | 0.15% |
+4,930
| New | +$224K |
|
98
PACCAR
PCAR
$52B
| $219K | 0.14% |
2,250
| – | – |
|
99
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $214K | 0.14% |
5,425
| – | – |
|
100
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $204K | 0.13% |
3,275
| – | – |
|