MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.25M
3
+$760K
4
IAU icon
iShares Gold Trust
IAU
+$553K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K

Top Sells

1
+$3.73M
2
+$2.58M
3
+$1.89M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$338K
5
UNH icon
UnitedHealth
UNH
+$313K

Sector Composition

1 Financials 14.75%
2 Technology 8.56%
3 Communication Services 3.11%
4 Consumer Discretionary 1.67%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$872B
$460K 0.37%
1,586
+79
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$421K 0.33%
5,292
-100
DUK icon
53
Duke Energy
DUK
$96.4B
$397K 0.32%
3,364
+41
CRM icon
54
Salesforce
CRM
$234B
$396K 0.32%
1,453
-24
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$679B
$368K 0.29%
595
-148
T icon
56
AT&T
T
$182B
$365K 0.29%
12,620
+126
QCOM icon
57
Qualcomm
QCOM
$189B
$338K 0.27%
2,121
-1
ADBE icon
58
Adobe
ADBE
$141B
$313K 0.25%
810
-71
MRK icon
59
Merck
MRK
$227B
$297K 0.24%
3,746
+36
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$296K 0.24%
+6,023
PG icon
61
Procter & Gamble
PG
$346B
$271K 0.22%
1,700
UNP icon
62
Union Pacific
UNP
$133B
$256K 0.2%
1,114
+1
VZ icon
63
Verizon
VZ
$172B
$254K 0.2%
5,864
+89
TFC icon
64
Truist Financial
TFC
$58.4B
$241K 0.19%
5,603
+73
BKNG icon
65
Booking.com
BKNG
$167B
$234K 0.19%
+40
CW icon
66
Curtiss-Wright
CW
$21.3B
$226K 0.18%
+463
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$34B
$219K 0.17%
4,326
+286
SCHW icon
68
Charles Schwab
SCHW
$174B
$207K 0.16%
+2,266
SO icon
69
Southern Company
SO
$101B
$202K 0.16%
2,204
-116
PM icon
70
Philip Morris
PM
$242B
$201K 0.16%
+1,104
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-19,122
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
– –
-5,514
FISV
73
Fiserv, Inc. Common Stock
FISV
$34.6B
– –
-1,071
IAT icon
74
iShares US Regional Banks ETF
IAT
$672M
– –
-7,240
IYF icon
75
iShares US Financials ETF
IYF
$4.09B
– –
-2,615
1 2
3
4