MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$222M
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$195M
AUM Growth
+$20.4M
(+12%)
Holding
130
Top Buys
| 1 | +$960K | |
| 2 | +$744K | |
| 3 | +$677K | |
| 4 |
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
|
+$537K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$532K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$401K | |
| 3 | +$297K | |
| 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
$102M
| $87.9K | 0.05% |
14,459
|
|
||
127
W.W. Grainger
GWW
$52.4B
| – | – |
-200
|
|
||
|
128
Charles Schwab
SCHW
$163B
| – | – |
-2,941
|
|
||
129
SM Energy
SM
$5.93B
| – | – |
-8,178
|
|
||
|
130
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
| – | – |
-5,425
|
|