MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$195M
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$195M
AUM Growth
+$20.4M
(+12%)
Holding
130
Top Buys
| 1 | +$965K | |
| 2 | +$688K | |
| 3 | +$645K | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$534K |
| 5 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$527K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$429K | |
| 3 | +$295K | |
| 4 |
Charles Schwab
SCHW
|
+$268K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$211K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
126
Swiss Helvetia Fund
SWZ
$78.3M
| $87.9K | 0.05% |
14,459
|
|
||
|
127
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| – | – |
-5,425
|
|
||
128
SM Energy
SM
$2.39B
| – | – |
-8,178
|
|
||
|
129
Charles Schwab
SCHW
$171B
| – | – |
-2,941
|
|
||
130
W.W. Grainger
GWW
$46.3B
| – | – |
-200
|
|