MWA
Muirfield Wealth Advisors Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
-$3.56M (-3%)
Cap. Flow
+$603K
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
56.17%
Holding
69
New
3
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 | $1.89M | |
| 2 | $634K | |
| 3 | $610K | |
| 4 | $213K | |
| 5 | $104K |
Top Sells
| 1 | $352K | |
| 2 | $326K | |
| 3 | $304K | |
| 4 | $266K | |
| 5 | $248K |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 7.84% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Healthcare | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4M | 11.38% | 77,376 -617 | -0.8% | -$107K | |||
| $9.6M | 8.15% | 163,604 +868 | +0.5% | +$50.9K | |||
| $7.82M | 6.64% | 14,679 +1,146 | +8% | +$610K | |||
| $7.51M | 6.38% | 340,257 -8,040 | -2% | -$178K | |||
| $6.05M | 5.14% | 31,169 -263 | -0.8% | -$51K | |||
| $5.27M | 4.48% | 50,406 -394 | -0.8% | -$41.2K | |||
| $4.88M | 4.14% | 83,641 -312 | -0.4% | -$18.2K | |||
| $4.68M | 3.97% | 12,619 -422 | -3% | -$156K | |||
| $3.73M | 3.17% | 39,821 -669 | -2% | -$62.7K | |||
| $3.19M | 2.71% | 4 | – | – | |||
| $3.14M | 2.67% | 31,248 +546 | +2% | +$54.9K | |||
| $3.14M | 2.67% | 28,977 -147 | -0.5% | -$15.9K | |||
| $3.12M | 2.65% | 14,057 +55 | +0.4% | +$12.2K | |||
| $2.71M | 2.3% | 49,344 -1,691 | -3% | -$92.8K | |||
| $2.31M | 1.96% | 82,585 +110 | +0.1% | +$3.08K | |||
| $1.89M | 1.61% | 16,802 +122 | +0.7% | +$13.8K | |||
| $1.89M | 1.61% | 19,122 | New | +$1.89M | |||
| $1.67M | 1.42% | 4,445 +18 | +0.4% | +$6.76K | |||
| $1.56M | 1.33% | 5,690 -575 | -9% | -$158K | |||
| $1.45M | 1.23% | 2,508 -38 | -1% | -$21.9K | |||
| $1.4M | 1.19% | 6,296 +469 | +8% | +$104K | |||
| $1.32M | 1.12% | 16,530 -2,044 | -11% | -$163K | |||
| $1.31M | 1.12% | 708 | – | – | |||
| $1.28M | 1.09% | 4,752 +10 | +0.2% | +$2.69K | |||
| $1.25M | 1.06% | 8,057 +139 | +2% | +$21.5K |
