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
$158M
AUM Growth
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$563K
3
+$497K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$442K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$2.84M
2
+$1.26M
3
+$732K
4
UNH icon
UnitedHealth
UNH
+$585K
5
AVGO icon
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 Change
in Stake 		Capital Flow
101
$203K 0.13%
839
-200
102
$201K 0.13%
2,900
103
– –
-5,429
104
– –
-2,500
105
– –
-437
106
– –
-16,973
107
– –
-3,237
1 2 3 4
5