MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+0.96%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$356M
AUM Growth
+$12.7M
(+3.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
90
New
2
Increased
30
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.31M |
| 3 |
GSI Technology
GSIT
|
$3.43M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.32M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.41M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 0.46% |
| 3 | Communication Services | 0.32% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.2% |
