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
$340M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.96M

Top Sells

1
+$371K
2
+$350K
3
+$305K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
W.P. Carey
WPC
+$269K

Sector Composition

1 Technology 2.13%
2 Healthcare 0.43%
3 Communication Services 0.31%
4 Industrials 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.58%
+81,888
27
$1.59M 0.47%
33,966
+345
28
$1.56M 0.46%
+22,082
29
$1.4M 0.41%
+40,953
30
$1.35M 0.4%
32,652
-2,904
31
$1.31M 0.38%
10,756
-33
32
$1.25M 0.37%
+7,929
33
$1.15M 0.34%
6,978
+14
34
$1.14M 0.34%
32,027
35
$1.14M 0.33%
+9,872
36
$1.13M 0.33%
27,418
+449
37
$1.1M 0.32%
20,250
-144
38
$1.08M 0.32%
+37,953
39
$1.02M 0.3%
+43,401
40
$953K 0.28%
42,177
-2,947
41
$830K 0.24%
5,508
-250
42
$791K 0.23%
+8,186
43
$719K 0.21%
11,824
-666
44
$707K 0.21%
+13,065
45
$691K 0.2%
30,621
+13,437
46
$684K 0.2%
+9,693
47
$661K 0.19%
13,681
48
$598K 0.18%
10,673
+47
49
$506K 0.15%
3,856
-176
50
$468K 0.14%
2,311
-135
1
2
3 4