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
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.09M
3
+$2.77M
4
SLV icon
iShares Silver Trust
SLV
+$1.31M
5
VRT icon
Vertiv
VRT
+$930K

Top Sells

1
+$4.33M
2
+$1.77M
3
+$1.7M
4
AVGO icon
Broadcom
AVGO
+$1.51M
5
MA icon
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 Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$171B
$268K 0.15%
+2,941
LIN icon
102
Linde
LIN
$211B
$264K 0.15%
563
SYK icon
103
Stryker
SYK
$146B
$263K 0.15%
666
GLD icon
104
SPDR Gold Trust
GLD
$131B
$257K 0.15%
843
CSX icon
105
CSX Corp
CSX
$66.2B
$250K 0.14%
7,650
LRCX icon
106
Lam Research
LRCX
$191B
$243K 0.14%
+2,500
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$233K 0.13%
+1,885
SPGM icon
108
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$226K 0.13%
3,275
BMY icon
109
Bristol-Myers Squibb
BMY
$89.2B
$217K 0.12%
4,696
PCAR icon
110
PACCAR
PCAR
$52.6B
$214K 0.12%
2,250
VZ icon
111
Verizon
VZ
$164B
$213K 0.12%
4,930
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$211K 0.12%
5,425
NOW icon
113
ServiceNow
NOW
$193B
$210K 0.12%
+204
GWW icon
114
W.W. Grainger
GWW
$46.1B
$208K 0.12%
+200
CIEN icon
115
Ciena
CIEN
$24.3B
$203K 0.12%
+2,500
SM icon
116
SM Energy
SM
$2.39B
$202K 0.12%
8,178
-600
RVT icon
117
Royce Value Trust
RVT
$1.95B
$185K 0.11%
+12,320
SWZ
118
Swiss Helvetia Fund
SWZ
$78.3M
$91.7K 0.05%
+14,459
UNH icon
119
UnitedHealth
UNH
$326B
– –
-3,375
NEE icon
120
NextEra Energy
NEE
$174B
– –
-3,947
FBND icon
121
Fidelity Total Bond ETF
FBND
$21.1B
– –
-94,783
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5