MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$2.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 3.04%
2 Healthcare 0.64%
3 Communication Services 0.37%
4 Industrials 0.35%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.83%
20,419
-10,965
27
$2.57M 0.82%
30,052
-17,768
28
$2.46M 0.78%
31,396
-28,628
29
$2.2M 0.7%
32,492
-20,566
30
$2.18M 0.69%
39,887
-16,180
31
$2.14M 0.68%
72,744
-60,133
32
$2.1M 0.67%
13,749
+3,282
33
$1.85M 0.59%
12,229
-2,188
34
$1.84M 0.58%
37,603
35
$1.75M 0.55%
40,488
-6,344
36
$1.52M 0.48%
49,182
-660
37
$1.41M 0.45%
26,861
-27,934
38
$1.39M 0.44%
7,715
-2,123
39
$1.35M 0.43%
15,526
-3,710
40
$1.16M 0.37%
20,923
-6,467
41
$1.15M 0.37%
10,823
-1,890
42
$1.13M 0.36%
19,064
+4,097
43
$1.08M 0.34%
20,087
+4,104
44
$1M 0.32%
23,379
-2,750
45
$926K 0.29%
8,418
+1,650
46
$872K 0.28%
7,996
-1,648
47
$865K 0.27%
15,792
-8,568
48
$827K 0.26%
44,966
-2,356
49
$749K 0.24%
6,352
+16
50
$740K 0.23%
13,718
-3,139
1
2
3 4