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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $9.29M | 6.09% |
55,497
-2,556
| -4% | -$428K |
|
2
Microsoft
MSFT
$3.68T
| $8.35M | 5.47% |
22,253
-243
| -1% | -$91.2K |
|
3
AutoZone
AZO
$70.6B
| $7.53M | 4.93% |
1,975
-104
| -5% | -$397K |
|
4
Mastercard
MA
$528B
| $6.96M | 4.56% |
12,700
-394
| -3% | -$216K |
|
5
TJX Companies
TJX
$155B
| $5.83M | 3.82% |
47,903
-704
| -1% | -$85.7K |
|
6
Travelers Companies
TRV
$62B
| $5.17M | 3.39% |
19,554
-1,899
| -9% | -$502K |
|
7
Costco
COST
$427B
| $5.13M | 3.36% |
5,429
-218
| -4% | -$206K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.5B
| $4.33M | 2.83% |
+94,783
| New | +$4.33M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 2.78% |
8,533
-170
| -2% | -$84.6K |
|
10
Procter & Gamble
PG
$375B
| $4.24M | 2.77% |
24,856
+35
| +0.1% | +$5.97K |
|
11
Novo Nordisk
NVO
$245B
| $4M | 2.62% |
57,631
-277
| -0.5% | -$19.2K |
|
12
Chevron
CVX
$310B
| $3.58M | 2.35% |
21,400
-92
| -0.4% | -$15.4K |
|
13
RTX Corp
RTX
$211B
| $3.56M | 2.33% |
26,893
-231
| -0.9% | -$30.6K |
|
|
14
Apple
AAPL
$3.56T
| $3.48M | 2.28% |
15,663
+1,906
| +14% | +$423K |
|
15
JPMorgan Chase
JPM
$809B
| $3.46M | 2.27% |
14,111
-1,120
| -7% | -$275K |
|
16
Agnico Eagle Mines
AEM
$76.3B
| $3.43M | 2.25% |
31,624
-3,686
| -10% | -$400K |
|
17
Edwards Lifesciences
EW
$47.5B
| $3.4M | 2.23% |
46,950
-445
| -0.9% | -$32.3K |
|
18
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 1.95% |
6,148
-35
| -0.6% | -$17K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.87M | 1.88% |
18,550
-17,230
| -48% | -$2.66M |
|
20
Palo Alto Networks
PANW
$130B
| $2.77M | 1.82% |
16,243
+667
| +4% | +$114K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.84T
| $2.62M | 1.71% |
+16,753
| New | +$2.62M |
|
|
22
NXP Semiconductors
NXPI
$57.2B
| $2.58M | 1.69% |
13,600
-4,205
| -24% | -$799K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 1.55% |
4,110
+278
| +7% | +$160K |
|
24
Deere & Co
DE
$128B
| $2.31M | 1.52% |
4,930
+31
| +0.6% | +$14.6K |
|
25
Diamondback Energy
FANG
$40.2B
| $2.28M | 1.49% |
14,238
-701
| -5% | -$112K |
|