MWA
Muirfield Wealth Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+1.64%
1 Year Return
+14.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.1%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
69
New
8
Increased
33
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$697K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$629K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$297K |
| 3 |
IQVIA
IQV
|
$246K |
| 4 |
Southern Company
SO
|
$206K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$173K |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 2.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $13.7M | 11.27% |
77,993
-987
| -1% | -$173K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.47M | 7.8% |
162,736
+973
| +0.6% | +$56.6K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.3B
| $8.07M | 6.66% |
348,297
+228,632
| +191% | +$5.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.16M | 5.07% |
31,432
-272
| -0.9% | -$53.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 5.06% |
13,533
-284
| -2% | -$129K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.85M | 4.83% |
50,800
+626
| +1% | +$72.1K |
|
|
7
Vanguard Growth ETF
VUG
$182B
| $5.35M | 4.41% |
13,041
-724
| -5% | -$297K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.23M | 4.31% |
83,953
-1,143
| -1% | -$71.2K |
|
9
NVIDIA
NVDA
$4.12T
| $3.91M | 3.22% |
29,124
+1,585
| +6% | +$213K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.6M | 2.96% |
40,490
-931
| -2% | -$82.7K |
|
|
11
Apple
AAPL
$3.39T
| $3.51M | 2.89% |
14,002
+4,922
| +54% | +$1.23M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.08M | 2.54% |
30,702
+1,175
| +4% | +$118K |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $3.01M | 2.48% |
51,035
-1,710
| -3% | -$101K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 2.25% |
4
| – | – |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.25M | 1.86% |
82,475
+55,515
| +206% | +$1.52M |
|
16
Royal Bank of Canada
RY
$204B
| $2.01M | 1.66% |
16,680
+117
| +0.7% | +$14.1K |
|
17
Microsoft
MSFT
$3.73T
| $1.87M | 1.54% |
4,427
+24
| +0.5% | +$10.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$520B
| $1.82M | 1.5% |
6,265
-500
| -7% | -$145K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.5M | 1.24% |
18,574
+6,272
| +51% | +$508K |
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.5M | 1.24% |
7,918
+11
| +0.1% | +$2.08K |
|
21
First Citizens BancShares
FCNCA
$25.4B
| $1.5M | 1.23% |
708
+1
| +0.1% | +$2.11K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.49M | 1.23% |
2,546
-15
| -0.6% | -$8.78K |
|
23
American Express
AXP
$228B
| $1.41M | 1.16% |
4,742
+12
| +0.3% | +$3.56K |
|
24
Vanguard Small-Cap ETF
VB
$65.7B
| $1.4M | 1.15% |
5,827
+293
| +5% | +$70.4K |
|
25
Amazon
AMZN
$2.4T
| $1.2M | 0.99% |
5,481
-209
| -4% | -$45.9K |
|