MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$6.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.59%
2 Technology 6.31%
3 Communication Services 2.22%
4 Consumer Discretionary 1.04%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.99%
+71,683
2
$8.91M 9.44%
+152,781
3
$6.7M 7.1%
+356,292
4
$5.4M 5.72%
+31,685
5
$5.2M 5.51%
+48,055
6
$4.78M 5.07%
+86,265
7
$4.34M 4.6%
+12,170
8
$4.26M 4.52%
+13,708
9
$3.12M 3.3%
+39,929
10
$2.65M 2.81%
+26,558
11
$2.55M 2.7%
+49,472
12
$2.17M 2.3%
+4
13
$2.04M 2.16%
+80,460
14
$1.96M 2.07%
+10,168
15
$1.79M 1.89%
+17,664
16
$1.54M 1.63%
+31,120
17
$1.38M 1.47%
+5,836
18
$1.3M 1.38%
+3,455
19
$1.18M 1.25%
+5,551
20
$1.06M 1.12%
+10,428
21
$1M 1.06%
+705
22
$991K 1.05%
+5,163
23
$909K 0.96%
+9,075
24
$888K 0.94%
+10,950
25
$878K 0.93%
+4,689
1
2 3