MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
-9.76%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$19.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.17% |
