MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-1.89%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.9%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
69
New
3
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$634K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$610K |
| 4 |
Southern Company
SO
|
$213K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$104K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $396K | 0.34% |
1,477
+20
| +1% | +$5.37K |
|
52
JPMorgan Chase
JPM
$816B
| $370K | 0.31% |
1,507
+14
| +0.9% | +$3.43K |
|
53
Trane Technologies
TT
$90B
| $364K | 0.31% |
1,082
+3
| +0.3% | +$1.01K |
|
54
AT&T
T
$206B
| $353K | 0.3% |
12,494
+144
| +1% | +$4.07K |
|
55
Adobe
ADBE
$147B
| $338K | 0.29% |
881
-27
| -3% | -$10.4K |
|
56
iShares US Regional Banks ETF
IAT
$643M
| $338K | 0.29% |
7,240
-22
| -0.3% | -$1.03K |
|
57
Merck
MRK
$210B
| $333K | 0.28% |
3,710
+29
| +0.8% | +$2.6K |
|
58
Qualcomm
QCOM
$169B
| $326K | 0.28% |
2,122
+10
| +0.5% | +$1.54K |
|
59
UnitedHealth
UNH
$277B
| $313K | 0.27% |
597
-140
| -19% | -$73.4K |
|
60
iShares US Financials ETF
IYF
$4B
| $295K | 0.25% |
2,615
-629
| -19% | -$71K |
|
61
Procter & Gamble
PG
$368B
| $290K | 0.25% |
1,700
| – | – |
|
62
Union Pacific
UNP
$130B
| $263K | 0.22% |
1,113
+17
| +2% | +$4.02K |
|
63
Verizon
VZ
$183B
| $262K | 0.22% |
5,775
+46
| +0.8% | +$2.09K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $239K | 0.2% |
5,514
+318
| +6% | +$13.8K |
|
65
Fiserv
FI
$74B
| $237K | 0.2% |
1,071
+46
| +4% | +$10.2K |
|
66
Truist Financial
TFC
$59.2B
| $228K | 0.19% |
5,530
+62
| +1% | +$2.55K |
|
|
67
Southern Company
SO
$100B
| $213K | 0.18% |
+2,320
| New | +$213K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $205K | 0.17% |
4,040
+65
| +2% | +$3.29K |
|
69
iShares US Home Construction ETF
ITB
$3.19B
| – | – |
-7,473
| Closed | -$773K |
|