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
$326M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.64M
3
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$25.5M
2
+$9.86M
3
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.56%
3 Communication Services 0.45%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.45%
26,969
+22,821
27
$1.19M 0.36%
10,789
-22
28
$1.08M 0.33%
20,394
+14
29
$1.01M 0.31%
5,758
-3,161
30
$953K 0.29%
12,490
-3,344
31
$943K 0.29%
6,964
+18
32
$808K 0.25%
16,856
-598
33
$808K 0.25%
9,634
-29,722
34
$725K 0.22%
13,681
35
$699K 0.21%
8,194
-6,366
36
$620K 0.19%
10,626
+97
37
$590K 0.18%
2,446
-41
38
$588K 0.18%
4,032
-1,015
39
$538K 0.17%
+10,801
40
$479K 0.15%
4,094
-321
41
$460K 0.14%
2,779
-8,593
42
$456K 0.14%
4,004
43
$453K 0.14%
+17,184
44
$445K 0.14%
7,240
+40
45
$441K 0.14%
4,651
-4,843
46
$423K 0.13%
+3,506
47
$394K 0.12%
5,880
-60
48
$367K 0.11%
4,171
+45
49
$352K 0.11%
5,901
-2,222
50
$344K 0.11%
2,423
-522
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