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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $390K | 0.32% |
4,344
-169
| -4% | -$15.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.32% |
6,322
-38
| -0.6% | -$2.32K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $364K | 0.3% |
707
+18
| +3% | +$9.26K |
|
79
Coca-Cola
KO
$297B
| $363K | 0.3% |
5,070
-671
| -12% | -$48.1K |
|
80
Chevron
CVX
$324B
| $340K | 0.28% |
2,034
+25
| +1% | +$4.18K |
|
81
Cardinal Health
CAH
$35.5B
| $334K | 0.27% |
2,425
-45
| -2% | -$6.2K |
|
82
Cognizant
CTSH
$35.3B
| $325K | 0.27% |
4,250
+87
| +2% | +$6.66K |
|
83
Steel Dynamics
STLD
$19.3B
| $324K | 0.27% |
2,593
+210
| +9% | +$26.3K |
|
84
Intuit
INTU
$186B
| $323K | 0.27% |
526
-59
| -10% | -$36.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.26% |
2,010
+2
| +0.1% | +$312 |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311K | 0.26% |
1,653
+7
| +0.4% | +$1.32K |
|
87
Waste Management
WM
$91.2B
| $302K | 0.25% |
1,306
-9
| -0.7% | -$2.08K |
|
88
Travelers Companies
TRV
$61.1B
| $290K | 0.24% |
1,097
-167
| -13% | -$44.2K |
|
89
SPDR Gold Trust
GLD
$107B
| $288K | 0.24% |
1,000
| – | – |
|
90
Texas Instruments
TXN
$184B
| $276K | 0.23% |
1,539
+23
| +2% | +$4.13K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $265K | 0.22% |
4,367
+259
| +6% | +$15.7K |
|
92
Lockheed Martin
LMT
$106B
| $259K | 0.21% |
579
+11
| +2% | +$4.92K |
|
93
CME Group
CME
$96B
| $257K | 0.21% |
969
+23
| +2% | +$6.1K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $251K | 0.21% |
3,359
+3
| +0.1% | +$224 |
|
95
Toronto Dominion Bank
TD
$128B
| $250K | 0.21% |
4,179
+179
| +4% | +$10.7K |
|
|
VCRM
96
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $247K | 0.2% |
3,322
+16
| +0.5% | +$1.19K |
|
97
Entergy
ETR
$39.3B
| $237K | 0.19% |
2,768
+38
| +1% | +$3.25K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $231K | 0.19% |
4,646
-1,289
| -22% | -$64K |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $230K | 0.19% |
7,425
-817
| -10% | -$25.3K |
|
100
Bank of America
BAC
$376B
| $224K | 0.18% |
5,366
+30
| +0.6% | +$1.25K |
|