MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
+2.3%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$481K
(-0.3%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.38M |
| 2 |
GE Vernova
GEV
|
+$563K |
| 3 |
Vertiv
VRT
|
+$497K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$387K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.26M |
| 3 |
NXP Semiconductors
NXPI
|
+$732K |
| 4 |
UnitedHealth
UNH
|
+$585K |
| 5 |
Broadcom
AVGO
|
+$284K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$113B
| $203K | 0.13% |
839
-200
| -19% | -$48.4K |
|
102
Celanese
CE
$5.09B
| $201K | 0.13% |
2,900
| – | – |
|
103
CVS Health
CVS
$89.1B
| – | – |
-3,237
| Closed | -$204K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-16,973
| Closed | -$2.84M |
|
105
Lam Research
LRCX
$133B
| – | – |
-2,500
| Closed | -$204K |
|
106
Verizon
VZ
$183B
| – | – |
-5,429
| Closed | -$244K |
|
107
Linde
LIN
$223B
| – | – |
-437
| Closed | -$208K |
|