MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+1.64%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.1%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
69
New
8
Increased
33
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$697K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$629K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$297K |
| 3 |
IQVIA
IQV
|
$246K |
| 4 |
Southern Company
SO
|
$206K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$173K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $373K | 0.31% |
737
+300
| +69% | +$152K |
|
52
Merck
MRK
$214B
| $366K | 0.3% |
3,681
+26
| +0.7% | +$2.59K |
|
53
iShares US Regional Banks ETF
IAT
$648M
| $366K | 0.3% |
+7,262
| New | +$366K |
|
54
iShares US Financials ETF
IYF
$4.03B
| $359K | 0.3% |
+3,244
| New | +$359K |
|
55
JPMorgan Chase
JPM
$829B
| $358K | 0.3% |
1,493
-112
| -7% | -$26.9K |
|
56
Duke Energy
DUK
$95.3B
| $355K | 0.29% |
3,295
-12
| -0.4% | -$1.29K |
|
57
Qualcomm
QCOM
$171B
| $324K | 0.27% |
2,112
-64
| -3% | -$9.83K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $324K | 0.27% |
+4,157
| New | +$324K |
|
59
Procter & Gamble
PG
$368B
| $285K | 0.23% |
+1,700
| New | +$285K |
|
60
AT&T
T
$208B
| $281K | 0.23% |
12,350
+151
| +1% | +$3.44K |
|
61
Union Pacific
UNP
$133B
| $250K | 0.21% |
+1,096
| New | +$250K |
|
62
Truist Financial
TFC
$60.4B
| $237K | 0.2% |
5,468
+59
| +1% | +$2.56K |
|
63
Verizon
VZ
$185B
| $229K | 0.19% |
5,729
+20
| +0.4% | +$800 |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $215K | 0.18% |
+5,196
| New | +$215K |
|
65
Fiserv
FI
$75.1B
| $211K | 0.17% |
+1,025
| New | +$211K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $200K | 0.17% |
3,975
-455
| -10% | -$22.9K |
|
|
67
IQVIA
IQV
$32.4B
| – | – |
-1,038
| Closed | -$246K |
|
|
68
iShares Silver Trust
SLV
$20.1B
| – | – |
-33,504
| Closed | -$952K |
|
|
69
Southern Company
SO
$102B
| – | – |
-2,282
| Closed | -$206K |
|