MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$293K
3
+$259K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Top Sells

1
+$358K
2
+$297K
3
+$202K
4
PM icon
Philip Morris
PM
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$114K

Sector Composition

1 Financials 14.44%
2 Technology 8.9%
3 Communication Services 3.48%
4 Consumer Discretionary 1.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$14.9M 11.04%
78,485
+1,073
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$7.48M 5.55%
15,599
+120
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.48M 5.54%
14,869
+129
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.04M 5.22%
119,646
+14
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.7M 4.97%
31,037
+260
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$6.57M 4.87%
55,296
+707
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$5.72M 4.24%
59,285
+3,042
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.6M 4.16%
85,868
+1,016
NVDA icon
9
NVIDIA
NVDA
$4.53T
$5.44M 4.03%
29,136
+157
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.9M 3.63%
186,081
-1,666
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.83M 2.84%
40,213
+800
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.34M 2.48%
33,194
+1,202
AAPL icon
13
Apple
AAPL
$3.76T
$3.24M 2.41%
12,738
-1,405
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$3.19M 2.37%
51,550
-48
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 2.24%
4
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.73M 2.03%
100,079
+1,506
RY icon
17
Royal Bank of Canada
RY
$237B
$2.51M 1.86%
17,038
+116
MSFT icon
18
Microsoft
MSFT
$3.42T
$2.36M 1.75%
4,566
+90
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$2.33M 1.73%
7,097
+57
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.98T
$1.96M 1.45%
8,055
-37
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$1.86M 1.38%
2,530
+12
AXP icon
22
American Express
AXP
$251B
$1.59M 1.18%
4,779
+13
VB icon
23
Vanguard Small-Cap ETF
VB
$73.7B
$1.55M 1.15%
6,112
-7
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$1.55M 1.15%
25,713
-43
FCNCA icon
25
First Citizens BancShares
FCNCA
$27B
$1.27M 0.94%
710
+1
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