MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$838K
3
+$578K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K

Top Sells

1
+$857K
2
+$829K
3
+$282K
4
SLV icon
iShares Silver Trust
SLV
+$221K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K

Sector Composition

1 Financials 13.85%
2 Technology 7.58%
3 Communication Services 3.47%
4 Consumer Discretionary 1.62%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$444K 0.33%
1,547
+63
PM icon
52
Philip Morris
PM
$274B
$435K 0.32%
2,632
+453
TT icon
53
Trane Technologies
TT
$103B
$414K 0.3%
992
-108
V icon
54
Visa
V
$594B
$405K 0.3%
1,339
+139
BKNG icon
55
Booking.com
BKNG
$128B
$395K 0.29%
2,350
+700
VHT icon
56
Vanguard Health Care ETF
VHT
$16.3B
$388K 0.29%
1,426
+5
XOM icon
57
Exxon Mobil
XOM
$632B
$385K 0.28%
2,267
+378
AMAT icon
58
Applied Materials
AMAT
$398B
$376K 0.28%
1,099
+34
DUK icon
59
Duke Energy
DUK
$94.4B
$372K 0.27%
2,845
-249
SCHW icon
60
Charles Schwab
SCHW
$151B
$360K 0.26%
3,828
+388
T icon
61
AT&T
T
$164B
$355K 0.26%
12,230
+127
CW icon
62
Curtiss-Wright
CW
$27.1B
$316K 0.23%
464
COP icon
63
ConocoPhillips
COP
$145B
$312K 0.23%
+2,364
CMCSA icon
64
Comcast
CMCSA
$84B
$302K 0.22%
+10,530
VZ icon
65
Verizon
VZ
$195B
$301K 0.22%
5,998
+43
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$282K 0.21%
4,405
+8
QCOM icon
67
Qualcomm
QCOM
$264B
$278K 0.2%
2,155
+15
GD icon
68
General Dynamics
GD
$91.1B
$270K 0.2%
786
+74
MRK icon
69
Merck
MRK
$283B
$257K 0.19%
2,135
+17
PG icon
70
Procter & Gamble
PG
$326B
$246K 0.18%
1,700
ADI icon
71
Analog Devices
ADI
$213B
$231K 0.17%
+727
CRM icon
72
Salesforce
CRM
$156B
$230K 0.17%
1,234
+70
UNP icon
73
Union Pacific
UNP
$156B
$229K 0.17%
943
+1
TJX icon
74
TJX Companies
TJX
$174B
$229K 0.17%
1,432
+21
WFC icon
75
Wells Fargo
WFC
$241B
$227K 0.17%
2,848
-118
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3
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