MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$291K
3
+$252K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$245K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Top Sells

1
+$317K
2
+$297K
3
+$202K
4
PM icon
Philip Morris
PM
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$110K

Sector Composition

1 Financials 14.44%
2 Technology 8.9%
3 Communication Services 3.48%
4 Consumer Discretionary 1.93%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.04%
78,485
+1,073
2
$7.48M 5.55%
93,594
+720
3
$7.48M 5.54%
14,869
+129
4
$7.04M 5.22%
119,646
+14
5
$6.7M 4.97%
31,037
+260
6
$6.57M 4.87%
55,296
+707
7
$5.72M 4.24%
59,285
+3,042
8
$5.6M 4.16%
85,868
+1,016
9
$5.44M 4.03%
29,136
+157
10
$4.9M 3.63%
186,081
-1,666
11
$3.83M 2.84%
40,213
+800
12
$3.34M 2.48%
33,194
+1,202
13
$3.24M 2.41%
12,738
-1,405
14
$3.19M 2.37%
51,550
-48
15
$3.02M 2.24%
4
16
$2.73M 2.03%
100,079
+1,506
17
$2.51M 1.86%
17,038
+116
18
$2.36M 1.75%
4,566
+90
19
$2.33M 1.73%
7,097
+57
20
$1.96M 1.45%
8,055
-37
21
$1.86M 1.38%
2,530
+12
22
$1.59M 1.18%
4,779
+13
23
$1.55M 1.15%
6,112
-7
24
$1.55M 1.15%
25,713
-43
25
$1.27M 0.94%
710
+1
1
2 3 4