MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+2.02%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
62
New
2
Increased
45
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97M |
| 2 |
iShares Silver Trust
SLV
|
$918K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$522K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$951K |
| 2 |
Apple
AAPL
|
$402K |
| 3 |
IQVIA
IQV
|
$211K |
| 4 |
Comcast
CMCSA
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 7.44% |
| 3 | Communication Services | 2.61% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.1B
| $309K | 0.29% |
939
+37
| +4% | +$12.2K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $296K | 0.28% |
5,816
+1,689
| +41% | +$85.9K |
|
53
Salesforce
CRM
$241B
| $283K | 0.27% |
1,100
+68
| +7% | +$17.5K |
|
54
JPMorgan Chase
JPM
$823B
| $253K | 0.24% |
1,251
+63
| +5% | +$12.7K |
|
55
Verizon
VZ
$183B
| $232K | 0.22% |
5,617
+20
| +0.4% | +$825 |
|
56
AT&T
T
$205B
| $230K | 0.22% |
12,026
+112
| +0.9% | +$2.14K |
|
57
Visa
V
$678B
| $227K | 0.21% |
865
+36
| +4% | +$9.45K |
|
58
Truist Financial
TFC
$59.8B
| $208K | 0.2% |
5,346
+73
| +1% | +$2.84K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $203K | 0.19% |
+4,027
| New | +$203K |
|
|
60
Comcast
CMCSA
$124B
| – | – |
-4,863
| Closed | -$211K |
|
|
61
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-40,216
| Closed | -$951K |
|
|
62
IQVIA
IQV
$31B
| – | – |
-836
| Closed | -$211K |
|