MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$175M
1-Year Return
19.87%
This Quarter Return
-0.84%
1 Year Return
+19.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$4.97M
(-3.2%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
NVIDIA
NVDA
|
$829K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Dell
DELL
|
$285K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 2 |
Adobe
ADBE
|
$1.03M |
| 3 |
UnitedHealth
UNH
|
$997K |
| 4 |
NXP Semiconductors
NXPI
|
$799K |
| 5 |
Constellation Brands
STZ
|
$733K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Adobe
ADBE
$148B
| – | – |
-2,308
| Closed | -$1.03M |
|
102
Celanese
CE
$5.34B
| – | – |
-2,900
| Closed | -$201K |
|
103
Ciena
CIEN
$16.5B
| – | – |
-2,500
| Closed | -$212K |
|
|
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| – | – |
-25,666
| Closed | -$370K |
|
105
W.W. Grainger
GWW
$47.5B
| – | – |
-200
| Closed | -$211K |
|
106
Honeywell
HON
$136B
| – | – |
-2,822
| Closed | -$637K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,196
| Closed | -$219K |
|
108
Putnam Emerging Markets ex-China ETF
PEMX
$15.1M
| – | – |
-5,096
| Closed | -$262K |
|
109
Royce Value Trust
RVT
$1.96B
| – | – |
-13,452
| Closed | -$213K |
|