MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+6.85%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
63
New
4
Increased
47
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.87% |
12,302
+7,662
| +165% | +$638K |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| $1.02M | 0.87% |
8,043
-859
| -10% | -$109K |
|
28
iShares US Insurance ETF
IAK
$707M
| $986K | 0.84% |
7,639
-702
| -8% | -$90.6K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $985K | 0.84% |
6,581
-623
| -9% | -$93.2K |
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $973K | 0.83% |
+7,566
| New | +$973K |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $967K | 0.82% |
1,677
-136
| -8% | -$78.4K |
|
32
iShares Silver Trust
SLV
$20.2B
| $952K | 0.81% |
33,504
-1,028
| -3% | -$29.2K |
|
33
iShares US Industrials ETF
IYJ
$1.71B
| $951K | 0.81% |
7,112
-517
| -7% | -$69.1K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
| $934K | 0.79% |
10,455
-603
| -5% | -$53.9K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $915K | 0.78% |
13,760
+102
| +0.7% | +$6.79K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $842K | 0.72% |
2,982
+11
| +0.4% | +$3.1K |
|
37
Raymond James Financial
RJF
$33.5B
| $818K | 0.69% |
6,677
+25
| +0.4% | +$3.06K |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $775K | 0.66% |
2,938
+69
| +2% | +$18.2K |
|
39
Global X Adaptive US Factor ETF
AUSF
$686M
| $755K | 0.64% |
17,673
+195
| +1% | +$8.33K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.63% |
1,975
+3
| +0.2% | +$1.13K |
|
41
Bank of America
BAC
$373B
| $705K | 0.6% |
17,779
+1,294
| +8% | +$51.3K |
|
42
Adobe
ADBE
$147B
| $603K | 0.51% |
1,165
+105
| +10% | +$54.4K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $545K | 0.46% |
10,721
+4,905
| +84% | +$250K |
|
44
Tesla
TSLA
$1.1T
| $535K | 0.45% |
2,045
+98
| +5% | +$25.6K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $481K | 0.41% |
11,674
+143
| +1% | +$5.89K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $439K | 0.37% |
4,978
-43
| -0.9% | -$3.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$657B
| $427K | 0.36% |
745
+148
| +25% | +$84.9K |
|
48
Merck
MRK
$213B
| $415K | 0.35% |
3,655
+22
| +0.6% | +$2.5K |
|
49
Trane Technologies
TT
$90.7B
| $413K | 0.35% |
1,061
+122
| +13% | +$47.4K |
|
50
Visa
V
$679B
| $391K | 0.33% |
1,423
+558
| +65% | +$153K |
|