MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+6.85%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
63
New
4
Increased
47
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $390K | 0.33% |
1,424
+324
| +29% | +$88.7K |
|
52
Duke Energy
DUK
$94.3B
| $381K | 0.32% |
3,307
+30
| +0.9% | +$3.46K |
|
53
Qualcomm
QCOM
$171B
| $370K | 0.31% |
2,176
+66
| +3% | +$11.2K |
|
54
JPMorgan Chase
JPM
$823B
| $338K | 0.29% |
1,605
+354
| +28% | +$74.7K |
|
55
AT&T
T
$205B
| $268K | 0.23% |
12,199
+173
| +1% | +$3.81K |
|
56
Verizon
VZ
$183B
| $256K | 0.22% |
5,709
+92
| +2% | +$4.13K |
|
57
UnitedHealth
UNH
$275B
| $256K | 0.22% |
+437
| New | +$256K |
|
58
IQVIA
IQV
$31B
| $246K | 0.21% |
+1,038
| New | +$246K |
|
59
Truist Financial
TFC
$59.8B
| $231K | 0.2% |
5,409
+63
| +1% | +$2.7K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $225K | 0.19% |
4,430
+403
| +10% | +$20.4K |
|
61
Southern Company
SO
$101B
| $206K | 0.17% |
+2,282
| New | +$206K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-4,443
| Closed | -$1.1M |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-8,207
| Closed | -$413K |
|