MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+10.06%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
63
New
5
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 2 |
iShares US Industrials ETF
IYJ
|
$934K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$731K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$596K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$527K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$717K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$249K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$205K |
| 4 |
iShares US Home Construction ETF
ITB
|
$202K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$143K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 12.21% |
74,793
+3,110
| +4% | +$527K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.95M | 8.62% |
154,078
+1,297
| +0.8% | +$75.3K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.23M | 6.96% |
116,464
-2,300
| -2% | -$143K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.78M | 5.56% |
31,629
-56
| -0.2% | -$10.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 5.15% |
48,384
+329
| +0.7% | +$36.4K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 5.01% |
85,572
+68,319
| +396% | +$4.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 4.86% |
11,996
-174
| -1% | -$73.2K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.68M | 4.51% |
13,607
-101
| -0.7% | -$34.8K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 3.23% |
40,061
+132
| +0.3% | +$11K |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.84M | 2.73% |
49,577
+105
| +0.2% | +$6.01K |
|
11
NVIDIA
NVDA
$4.24T
| $2.79M | 2.69% |
3,093
-19
| -0.6% | -$17.2K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.74M | 2.64% |
27,260
+702
| +3% | +$70.6K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 2.45% |
4
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 2.07% |
26,661
-159
| -0.6% | -$12.8K |
|
15
Apple
AAPL
$3.45T
| $1.75M | 1.68% |
10,190
+22
| +0.2% | +$3.77K |
|
16
Royal Bank of Canada
RY
$205B
| $1.65M | 1.59% |
16,336
-1,328
| -8% | -$134K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.46% |
5,816
-20
| -0.3% | -$5.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.44M | 1.39% |
3,422
-33
| -1% | -$13.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 1.2% |
5,467
-84
| -2% | -$19.2K |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $1.15M | 1.11% |
706
+1
| +0.1% | +$1.63K |
|
21
American Express
AXP
$231B
| $1.07M | 1.03% |
4,702
+13
| +0.3% | +$2.96K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.03% |
2,194
-78
| -3% | -$37.9K |
|
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $1M | 0.97% |
8,681
-1,747
| -17% | -$202K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 0.96% |
6,602
+332
| +5% | +$50.1K |
|
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $985K | 0.95% |
4,359
+2,638
| +153% | +$596K |
|