MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$886K
3
+$338K
4
WFC icon
Wells Fargo
WFC
+$257K
5
AMAT icon
Applied Materials
AMAT
+$255K

Top Sells

1
+$3.02M
2
+$589K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K
5
NVDA icon
NVIDIA
NVDA
+$365K

Sector Composition

1 Financials 14.92%
2 Technology 8.37%
3 Communication Services 3.44%
4 Consumer Discretionary 1.69%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$421K 0.31%
5,285
-552
V icon
52
Visa
V
$615B
$421K 0.31%
1,200
-267
VHT icon
53
Vanguard Health Care ETF
VHT
$17.1B
$409K 0.3%
1,421
-246
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$403K 0.3%
591
-6
QCOM icon
55
Qualcomm
QCOM
$146B
$366K 0.27%
2,140
-50
DUK icon
56
Duke Energy
DUK
$102B
$363K 0.27%
3,094
-178
BKNG icon
57
Booking.com
BKNG
$146B
$351K 0.26%
66
+22
PM icon
58
Philip Morris
PM
$264B
$350K 0.26%
+2,179
SCHW icon
59
Charles Schwab
SCHW
$170B
$344K 0.25%
3,440
+1,092
CRM icon
60
Salesforce
CRM
$189B
$308K 0.23%
1,164
-139
T icon
61
AT&T
T
$203B
$301K 0.22%
12,103
-643
ADBE icon
62
Adobe
ADBE
$116B
$282K 0.21%
806
WFC icon
63
Wells Fargo
WFC
$253B
$276K 0.2%
+2,966
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$206B
$275K 0.2%
4,397
+72
AMAT icon
65
Applied Materials
AMAT
$275B
$274K 0.2%
+1,065
CW icon
66
Curtiss-Wright
CW
$25B
$256K 0.19%
464
PG icon
67
Procter & Gamble
PG
$358B
$244K 0.18%
1,700
-62
VZ icon
68
Verizon
VZ
$216B
$243K 0.18%
5,955
-1
GD icon
69
General Dynamics
GD
$97.5B
$240K 0.18%
+712
XOM icon
70
Exxon Mobil
XOM
$628B
$227K 0.17%
+1,889
MRK icon
71
Merck
MRK
$287B
$223K 0.16%
+2,118
UNP icon
72
Union Pacific
UNP
$154B
$218K 0.16%
942
+1
TJX icon
73
TJX Companies
TJX
$179B
$217K 0.16%
1,411
-191
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$213K 0.16%
4,208
-66
MMM icon
75
3M
MMM
$82.3B
$209K 0.15%
1,305
+5
1 2
3
4