MWS

MFA Wealth Services Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.08M
3
+$939K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$806K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K

Top Sells

1
+$1.1M
2
+$782K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$338K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$250K

Sector Composition

1 Technology 8.35%
2 Financials 6.48%
3 Healthcare 5.63%
4 Industrials 3.35%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$633B
$864K 0.57%
654
+32
JNJ icon
52
Johnson & Johnson
JNJ
$560B
$840K 0.56%
3,435
+22
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$836K 0.55%
19,163
+82
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.49T
$834K 0.55%
2,900
-84
EFA icon
55
iShares MSCI EAFE ETF
EFA
$75.5B
$830K 0.55%
8,546
+229
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$826K 0.55%
1,724
-245
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$798K 0.53%
+9,638
UNP icon
58
Union Pacific
UNP
$162B
$791K 0.52%
3,261
-13
MRK icon
59
Merck
MRK
$298B
$761K 0.5%
6,327
+101
FESM icon
60
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$722K 0.48%
+18,995
ETN icon
61
Eaton
ETN
$154B
$712K 0.47%
1,991
+66
MCD icon
62
McDonald's
MCD
$199B
$711K 0.47%
2,286
+58
HD icon
63
Home Depot
HD
$310B
$699K 0.46%
2,125
+75
ABBV icon
64
AbbVie
ABBV
$401B
$662K 0.44%
3,043
+143
BNY
65
Bank of New York Mellon
BNY
$97.7B
$658K 0.44%
5,550
+36
ORCL icon
66
Oracle
ORCL
$615B
$658K 0.44%
4,470
+291
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$645K 0.43%
13,351
-22,188
C icon
68
Citigroup
C
$226B
$639K 0.42%
5,632
-15
GS icon
69
Goldman Sachs
GS
$306B
$622K 0.41%
736
+7
BLK icon
70
Blackrock
BLK
$155B
$616K 0.41%
641
+22
GDX icon
71
VanEck Gold Miners ETF
GDX
$24B
$611K 0.4%
6,661
+715
O icon
72
Realty Income
O
$56.7B
$610K 0.4%
9,978
+661
PG icon
73
Procter & Gamble
PG
$341B
$594K 0.39%
4,112
+101
IBM icon
74
IBM
IBM
$268B
$566K 0.37%
2,334
+203
CB icon
75
Chubb
CB
$127B
$554K 0.37%
1,701
+48
1 2
3
4 5