MWS
MFA Wealth Services Portfolio holdings
AUM
$133M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
110
New
2
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.24M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$852K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$835K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$683K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$856K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$420K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $613K | 0.5% |
2,465
+57
| +2% | +$14.2K |
|
52
Visa
V
$683B
| $589K | 0.48% |
1,680
-125
| -7% | -$43.8K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $582K | 0.48% |
5,780
-81
| -1% | -$8.15K |
|
54
Blackrock
BLK
$175B
| $566K | 0.47% |
598
+36
| +6% | +$34.1K |
|
55
Johnson & Johnson
JNJ
$427B
| $556K | 0.46% |
3,352
-842
| -20% | -$140K |
|
56
AbbVie
ABBV
$372B
| $517K | 0.43% |
2,469
+105
| +4% | +$22K |
|
57
Merck
MRK
$210B
| $516K | 0.42% |
5,745
-533
| -8% | -$47.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.42% |
3,285
+3
| +0.1% | +$464 |
|
59
Blackstone
BX
$134B
| $507K | 0.42% |
3,628
-1,093
| -23% | -$153K |
|
60
Caterpillar
CAT
$196B
| $502K | 0.41% |
1,522
-239
| -14% | -$78.8K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $497K | 0.41% |
11,374
-2,946
| -21% | -$129K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.41% |
861
+41
| +5% | +$23.6K |
|
63
UnitedHealth
UNH
$281B
| $488K | 0.4% |
931
-80
| -8% | -$41.9K |
|
64
Citigroup
C
$178B
| $479K | 0.39% |
6,742
+217
| +3% | +$15.4K |
|
65
Bank of New York Mellon
BK
$74.5B
| $472K | 0.39% |
5,622
+177
| +3% | +$14.8K |
|
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $463K | 0.38% |
4,189
-13,534
| -76% | -$1.49M |
|
67
Chubb
CB
$110B
| $460K | 0.38% |
1,522
-147
| -9% | -$44.4K |
|
68
Eaton
ETN
$136B
| $455K | 0.37% |
1,676
-184
| -10% | -$50K |
|
69
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $435K | 0.36% |
17,228
+333
| +2% | +$8.41K |
|
70
Qualcomm
QCOM
$173B
| $434K | 0.36% |
2,828
-145
| -5% | -$22.3K |
|
|
VSDM
71
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $416K | 0.34% |
5,527
+2,011
| +57% | +$151K |
|
72
Northrop Grumman
NOC
$84.5B
| $414K | 0.34% |
809
-7
| -0.9% | -$3.59K |
|
73
Realty Income
O
$53.7B
| $405K | 0.33% |
6,977
+394
| +6% | +$22.9K |
|
74
Snap-on
SNA
$17B
| $402K | 0.33% |
1,194
-98
| -8% | -$33K |
|
75
Goldman Sachs
GS
$226B
| $395K | 0.32% |
722
-3
| -0.4% | -$1.64K |
|