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
$107M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$522K
3
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$203K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$174K

Top Sells

1
+$951K
2
+$473K
3
+$402K
4
IQV icon
IQVIA
IQV
+$211K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Financials 12.72%
2 Technology 7.44%
3 Communication Services 2.61%
4 Consumer Discretionary 1.06%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.02%
77,971
+3,178
2
$9.11M 8.55%
157,072
+2,994
3
$7.61M 7.14%
355,173
+5,781
4
$5.76M 5.41%
31,553
-76
5
$5.27M 4.94%
49,391
+1,007
6
$5.14M 4.83%
13,746
+139
7
$4.93M 4.63%
84,222
-1,350
8
$4.9M 4.6%
12,052
+56
9
$3.46M 3.24%
41,172
+1,111
10
$3.35M 3.14%
27,101
-3,829
11
$2.98M 2.8%
52,037
+2,460
12
$2.89M 2.71%
28,688
+1,428
13
$2.45M 2.3%
4
14
$2.06M 1.93%
79,470
-513
15
$1.93M 1.81%
7,226
+1,410
16
$1.75M 1.64%
16,437
+101
17
$1.74M 1.64%
8,280
-1,910
18
$1.55M 1.45%
3,460
+38
19
$1.21M 1.13%
6,637
+35
20
$1.19M 1.12%
5,459
-8
21
$1.19M 1.12%
706
22
$1.11M 1.05%
2,211
+17
23
$1.1M 1.03%
4,443
+84
24
$1.09M 1.03%
4,716
+14
25
$1.06M 0.99%
20,109
+2,463
1
2 3