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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.09M
3
+$2.77M
4
SLV icon
iShares Silver Trust
SLV
+$1.31M
5
VRT icon
Vertiv
VRT
+$930K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
MA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$425K 0.24%
600
+100
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.05B
$419K 0.24%
9,382
MRK icon
78
Merck
MRK
$219B
$419K 0.24%
5,287
+20
MPWR icon
79
Monolithic Power Systems
MPWR
$51.5B
$416K 0.24%
569
+161
NSC icon
80
Norfolk Southern
NSC
$62.9B
$407K 0.23%
1,590
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$388K 0.22%
5,322
PSX icon
82
Phillips 66
PSX
$54.5B
$383K 0.22%
3,210
+384
QQQH
83
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$375K 0.21%
7,153
-172
WMT icon
84
Walmart
WMT
$846B
$374K 0.21%
3,825
PFE icon
85
Pfizer
PFE
$140B
$364K 0.21%
15,029
+700
TSM icon
86
TSMC
TSM
$1.53T
$355K 0.2%
1,569
NEM icon
87
Newmont
NEM
$97.7B
$355K 0.2%
6,085
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$347K 0.2%
+5,782
FIS icon
89
Fidelity National Information Services
FIS
$35.3B
$342K 0.2%
4,200
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$333K 0.19%
+24,025
MCD icon
91
McDonald's
MCD
$218B
$332K 0.19%
1,135
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$328K 0.19%
4,864
+20
GPC icon
93
Genuine Parts
GPC
$18.2B
$328K 0.19%
2,700
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.19%
673
+73
AMAT icon
95
Applied Materials
AMAT
$182B
$319K 0.18%
1,744
PEMX icon
96
Putnam Emerging Markets ex-China ETF
PEMX
$16.5M
$303K 0.17%
+5,107
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$299K 0.17%
1,459
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.17%
+3,123
WEC icon
99
WEC Energy
WEC
$37.3B
$287K 0.16%
2,758
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$287K 0.16%
+3,155
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4
5