MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+7.52%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.7%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
76
New
8
Increased
35
Reduced
24
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$760K |
| 4 |
iShares Gold Trust
IAU
|
$553K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$338K |
| 5 |
UnitedHealth
UNH
|
$313K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 8.56% |
| 3 | Communication Services | 3.11% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.1M | 11.2% |
77,412
+36
| +0% | +$6.54K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 5.7% |
14,740
+61
| +0.4% | +$29.6K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.03M | 5.6% |
119,632
-43,972
| -27% | -$2.58M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $6.79M | 5.4% |
15,479
+2,860
| +23% | +$1.25M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.3M | 5.01% |
30,777
-392
| -1% | -$80.2K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.97M | 4.75% |
54,589
+4,183
| +8% | +$457K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.39M | 4.29% |
+56,243
| New | +$5.39M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.26M | 4.19% |
84,852
+1,211
| +1% | +$75.1K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.59M | 3.65% |
187,747
-152,510
| -45% | -$3.73M |
|
10
NVIDIA
NVDA
$4.16T
| $4.58M | 3.64% |
28,979
+2
| +0% | +$316 |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 2.94% |
39,413
-408
| -1% | -$38.3K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.22M | 2.56% |
31,992
+744
| +2% | +$74.8K |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.06M | 2.43% |
51,598
+2,254
| +5% | +$134K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 2.32% |
4
| – | – |
|
15
Apple
AAPL
$3.41T
| $2.9M | 2.31% |
14,143
+86
| +0.6% | +$17.6K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.61M | 2.08% |
98,573
+15,988
| +19% | +$424K |
|
17
Microsoft
MSFT
$3.75T
| $2.23M | 1.77% |
4,476
+31
| +0.7% | +$15.4K |
|
18
Royal Bank of Canada
RY
$205B
| $2.23M | 1.77% |
16,922
+120
| +0.7% | +$15.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $2.14M | 1.7% |
7,040
+1,350
| +24% | +$410K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 1.48% |
2,518
+10
| +0.4% | +$7.38K |
|
21
American Express
AXP
$230B
| $1.52M | 1.21% |
4,766
+14
| +0.3% | +$4.47K |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.49M | 1.18% |
25,756
+4,314
| +20% | +$249K |
|
23
Vanguard Small-Cap ETF
VB
$66.1B
| $1.45M | 1.15% |
6,119
-177
| -3% | -$41.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.43M | 1.14% |
8,092
+35
| +0.4% | +$6.17K |
|
25
First Citizens BancShares
FCNCA
$25.7B
| $1.39M | 1.1% |
709
+1
| +0.1% | +$1.96K |
|