MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+6.85%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
63
New
4
Increased
47
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 7.41% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.2M | 12.02% |
78,980
+1,009
| +1% | +$181K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.55M | 8.11% |
161,763
+4,691
| +3% | +$277K |
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $8.12M | 6.9% |
119,665
+1,274
| +1% | +$86.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 5.4% |
13,817
+1,765
| +15% | +$812K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.28M | 5.33% |
31,704
+151
| +0.5% | +$29.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.87M | 4.99% |
50,174
+783
| +2% | +$91.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.3M | 4.51% |
85,096
+874
| +1% | +$54.5K |
|
8
Vanguard Growth ETF
VUG
$183B
| $5.28M | 4.49% |
13,765
+19
| +0.1% | +$7.3K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 3.21% |
41,421
+249
| +0.6% | +$22.7K |
|
10
NVIDIA
NVDA
$4.16T
| $3.34M | 2.84% |
27,539
+438
| +2% | +$53.2K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.07M | 2.61% |
52,745
+708
| +1% | +$41.3K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.97M | 2.53% |
29,527
+839
| +3% | +$84.5K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 2.35% |
4
| – | – |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.28M | 1.94% |
26,960
+470
| +2% | +$39.7K |
|
15
Apple
AAPL
$3.41T
| $2.12M | 1.8% |
9,080
+800
| +10% | +$186K |
|
16
Royal Bank of Canada
RY
$204B
| $2.07M | 1.76% |
16,563
+126
| +0.8% | +$15.7K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $1.92M | 1.63% |
6,765
-461
| -6% | -$131K |
|
18
Microsoft
MSFT
$3.75T
| $1.89M | 1.61% |
4,403
+943
| +27% | +$406K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 1.25% |
2,561
+350
| +16% | +$200K |
|
20
Vanguard Small-Cap ETF
VB
$66.1B
| $1.31M | 1.12% |
5,534
+75
| +1% | +$17.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 1.11% |
7,907
+1,270
| +19% | +$211K |
|
22
First Citizens BancShares
FCNCA
$25.7B
| $1.3M | 1.11% |
707
+1
| +0.1% | +$1.84K |
|
23
American Express
AXP
$230B
| $1.28M | 1.09% |
4,730
+14
| +0.3% | +$3.8K |
|
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.09M | 0.92% |
20,486
+377
| +2% | +$20K |
|
25
Amazon
AMZN
$2.4T
| $1.06M | 0.9% |
5,690
+1,861
| +49% | +$347K |
|