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
$356M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.5M
3
+$4.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

1
+$6.37M
2
+$4.31M
3
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.32M
5
PCY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.58%
23,329
-582
27
$1.75M 0.49%
11,372
-2,265
28
$1.7M 0.48%
37,780
+60
29
$1.62M 0.46%
34,204
+38
30
$1.58M 0.44%
27,630
+3,938
31
$1.5M 0.42%
48,848
-397
32
$1.46M 0.41%
35,700
+7,103
33
$1.46M 0.41%
47,178
-7,384
34
$1.42M 0.4%
8,919
-10
35
$1.22M 0.34%
10,811
-140
36
$1.19M 0.33%
9,213
-3,553
37
$1.16M 0.33%
14,560
-7,750
38
$1.12M 0.31%
15,834
-5,430
39
$1.08M 0.3%
20,380
-917
40
$994K 0.28%
6,946
+1,169
41
$862K 0.24%
17,454
-2,661
42
$852K 0.24%
9,494
-1,741
43
$852K 0.24%
6,126
-239
44
$796K 0.22%
7,019
-111
45
$753K 0.21%
13,681
+1
46
$741K 0.21%
6,548
-200
47
$710K 0.2%
3,900
-1,975
48
$668K 0.19%
12,964
+1,337
49
$653K 0.18%
5,047
-137
50
$622K 0.17%
11,112
-1,692
1
2
3 4