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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$170B
| $268K | 0.15% |
+2,941
| New | +$268K |
|
102
Linde
LIN
$223B
| $264K | 0.15% |
563
| – | – |
|
103
Stryker
SYK
$150B
| $263K | 0.15% |
666
| – | – |
|
104
SPDR Gold Trust
GLD
$115B
| $257K | 0.15% |
843
| – | – |
|
105
CSX Corp
CSX
$60.5B
| $250K | 0.14% |
7,650
| – | – |
|
106
Lam Research
LRCX
$133B
| $243K | 0.14% |
+2,500
| New | +$243K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $233K | 0.13% |
+1,885
| New | +$233K |
|
108
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $226K | 0.13% |
3,275
| – | – |
|
109
Bristol-Myers Squibb
BMY
$95.1B
| $217K | 0.12% |
4,696
| – | – |
|
110
PACCAR
PCAR
$51.6B
| $214K | 0.12% |
2,250
| – | – |
|
111
Verizon
VZ
$183B
| $213K | 0.12% |
4,930
| – | – |
|
112
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $211K | 0.12% |
5,425
| – | – |
|
113
ServiceNow
NOW
$195B
| $210K | 0.12% |
+204
| New | +$210K |
|
114
W.W. Grainger
GWW
$47.7B
| $208K | 0.12% |
+200
| New | +$208K |
|
115
Ciena
CIEN
$16.8B
| $203K | 0.12% |
+2,500
| New | +$203K |
|
116
SM Energy
SM
$3.07B
| $202K | 0.12% |
8,178
-600
| -7% | -$14.8K |
|
117
Royce Value Trust
RVT
$1.96B
| $185K | 0.11% |
+12,320
| New | +$185K |
|
|
SWZ
118
Swiss Helvetia Fund
SWZ
$79.5M
| $91.7K | 0.05% |
+14,459
| New | +$91.7K |
|
|
119
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
-94,783
| Closed | -$4.33M |
|
120
NextEra Energy, Inc.
NEE
$144B
| – | – |
-3,947
| Closed | -$280K |
|
|
121
UnitedHealth
UNH
$290B
| – | – |
-3,375
| Closed | -$1.77M |
|