MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
1-Year Return
14.56%
This Quarter Return
+7.52%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.88M
(+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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $460K | 0.37% |
1,586
+79
| +5% | +$22.9K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | 0.33% |
5,292
-100
| -2% | -$7.95K |
|
53
Duke Energy
DUK
$94B
| $397K | 0.32% |
3,364
+41
| +1% | +$4.84K |
|
54
Salesforce
CRM
$233B
| $396K | 0.32% |
1,453
-24
| -2% | -$6.55K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $368K | 0.29% |
595
-148
| -20% | -$91.5K |
|
56
AT&T
T
$212B
| $365K | 0.29% |
12,620
+126
| +1% | +$3.65K |
|
57
Qualcomm
QCOM
$172B
| $338K | 0.27% |
2,121
-1
| -0% | -$159 |
|
58
Adobe
ADBE
$146B
| $313K | 0.25% |
810
-71
| -8% | -$27.5K |
|
59
Merck
MRK
$210B
| $297K | 0.24% |
3,746
+36
| +1% | +$2.85K |
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $296K | 0.24% |
+6,023
| New | +$296K |
|
61
Procter & Gamble
PG
$373B
| $271K | 0.22% |
1,700
| – | – |
|
62
Union Pacific
UNP
$132B
| $256K | 0.2% |
1,114
+1
| +0.1% | +$230 |
|
63
Verizon
VZ
$186B
| $254K | 0.2% |
5,864
+89
| +2% | +$3.85K |
|
64
Truist Financial
TFC
$60.7B
| $241K | 0.19% |
5,603
+73
| +1% | +$3.14K |
|
65
Booking.com
BKNG
$181B
| $234K | 0.19% |
+40
| New | +$234K |
|
66
Curtiss-Wright
CW
$18.1B
| $226K | 0.18% |
+463
| New | +$226K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $219K | 0.17% |
4,326
+286
| +7% | +$14.5K |
|
68
Charles Schwab
SCHW
$177B
| $207K | 0.16% |
+2,266
| New | +$207K |
|
69
Southern Company
SO
$101B
| $202K | 0.16% |
2,204
-116
| -5% | -$10.7K |
|
70
Philip Morris
PM
$251B
| $201K | 0.16% |
+1,104
| New | +$201K |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-19,122
| Closed | -$1.89M |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-5,514
| Closed | -$239K |
|
73
Fiserv
FI
$74B
| – | – |
-1,071
| Closed | -$237K |
|
|
74
iShares US Regional Banks ETF
IAT
$657M
| – | – |
-7,240
| Closed | -$338K |
|
75
iShares US Financials ETF
IYF
$4.07B
| – | – |
-2,615
| Closed | -$295K |
|