MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+5.48%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$326M
AUM Growth
-$30M
(-8.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
96
New
12
Increased
16
Reduced
39
Closed
23
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.9M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$9.64M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.37M |
| 5 |
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% |
