MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+10.35%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 6.31% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $249K | 0.26% |
+4,922
| New | +$249K |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| $224K | 0.24% |
+470
| New | +$224K |
|
53
Trane Technologies
TT
$91.3B
| $219K | 0.23% |
+899
| New | +$219K |
|
54
Visa
V
$679B
| $215K | 0.23% |
+827
| New | +$215K |
|
55
Verizon
VZ
$184B
| $211K | 0.22% |
+5,604
| New | +$211K |
|
56
Truist Financial
TFC
$59.7B
| $209K | 0.22% |
+5,650
| New | +$209K |
|
57
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $205K | 0.22% |
+4,246
| New | +$205K |
|
58
AT&T
T
$208B
| $199K | 0.21% |
+11,877
| New | +$199K |
|