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
WMT icon
101
Walmart Inc
WMT
$996B
$431K 0.19%
3,870
+45
LRCX icon
102
Lam Research
LRCX
$268B
$428K 0.19%
2,500
ACGL icon
103
Arch Capital
ACGL
$34.2B
$423K 0.19%
+4,411
MDLZ icon
104
Mondelez International
MDLZ
$72.9B
$421K 0.19%
7,819
+2,765
ADSK icon
105
Autodesk
ADSK
$53.8B
$417K 0.19%
+1,408
CMCSA icon
106
Comcast
CMCSA
$112B
$416K 0.19%
13,931
+3,962
CL icon
107
Colgate-Palmolive
CL
$74.1B
$394K 0.18%
4,984
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$391K 0.18%
8,487
-895
IBM icon
109
IBM
IBM
$234B
$391K 0.18%
+1,319
QQQH
110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$388K 0.17%
7,153
SO icon
111
Southern Company
SO
$108B
$378K 0.17%
+4,330
KMI icon
112
Kinder Morgan
KMI
$73.5B
$375K 0.17%
+13,628
GD icon
113
General Dynamics
GD
$96.5B
$366K 0.16%
+1,087
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$365K 0.16%
5,114
-208
GLD icon
115
SPDR Gold Trust
GLD
$179B
$352K 0.16%
888
+18
MNST icon
116
Monster Beverage
MNST
$75.3B
$351K 0.16%
+4,580
XJH icon
117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$347K 0.16%
+7,772
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$345K 0.16%
24,024
-1
WEC icon
119
WEC Energy
WEC
$37.3B
$342K 0.15%
3,246
+488
BABA icon
120
Alibaba
BABA
$327B
$337K 0.15%
2,300
+849
GPC icon
121
Genuine Parts
GPC
$15.2B
$332K 0.15%
2,700
NPO icon
122
Enpro
NPO
$5.37B
$328K 0.15%
+1,530
SIL icon
123
Global X Silver Miners ETF NEW
SIL
$6.51B
$322K 0.14%
+3,850
SOFI icon
124
SoFi Technologies
SOFI
$23.5B
$321K 0.14%
12,276
+1,613
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$102B
$321K 0.14%
1,459
3 4
5
6 7