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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.34% | 1,477 +20 | +1% | +$5.37K | |||
| $370K | 0.31% | 1,507 +14 | +0.9% | +$3.43K | |||
| $364K | 0.31% | 1,082 +3 | +0.3% | +$1.01K | |||
| $353K | 0.3% | 12,494 +144 | +1% | +$4.07K | |||
| $338K | 0.29% | 881 -27 | -3% | -$10.4K | |||
| $338K | 0.29% | 7,240 -22 | -0.3% | -$1.03K | |||
| $333K | 0.28% | 3,710 +29 | +0.8% | +$2.6K | |||
| $326K | 0.28% | 2,122 +10 | +0.5% | +$1.54K | |||
| $313K | 0.27% | 597 -140 | -19% | -$73.4K | |||
| $295K | 0.25% | 2,615 -629 | -19% | -$71K | |||
| $290K | 0.25% | 1,700 | – | – | |||
| $263K | 0.22% | 1,113 +17 | +2% | +$4.02K | |||
| $262K | 0.22% | 5,775 +46 | +0.8% | +$2.09K | |||
| $239K | 0.2% | 5,514 +318 | +6% | +$13.8K | |||
| $237K | 0.2% | 1,071 +46 | +4% | +$10.2K | |||
| $228K | 0.19% | 5,530 +62 | +1% | +$2.55K | |||
| $213K | 0.18% | 2,320 | New | +$213K | |||
| $205K | 0.17% | 4,040 +65 | +2% | +$3.29K | |||
| $0 | 0% | 0 -7,473 | Closed | – |
