MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$311K
3
+$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$218K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$601K
2
+$399K
3
+$311K
4
IXN icon
iShares Global Tech ETF
IXN
+$179K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.02%
41,312
-3,817
27
$3.86M 0.91%
116,198
+9,356
28
$3.7M 0.87%
146,155
+8,197
29
$3.67M 0.87%
40,874
30
$2.52M 0.6%
12,001
+18
31
$2.46M 0.58%
44,647
32
$2.07M 0.49%
16,057
-44
33
$1.93M 0.45%
70,963
-2,239
34
$1.71M 0.4%
29,648
+36
35
$1.67M 0.39%
37,920
-993
36
$1.63M 0.38%
32,317
+181
37
$1.39M 0.33%
37,958
-1,428
38
$1.35M 0.32%
6,204
39
$1.32M 0.31%
10,835
+62
40
$1.22M 0.29%
7,444
+95
41
$1.2M 0.28%
10,168
+34
42
$1.17M 0.28%
41,929
+52
43
$1.11M 0.26%
20,479
+173
44
$1.05M 0.25%
26,095
45
$1.02M 0.24%
41,089
+386
46
$876K 0.21%
7,903
-21
47
$817K 0.19%
13,682
48
$758K 0.18%
12,474
+256
49
$698K 0.16%
4,192
+24
50
$683K 0.16%
9,693
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2
3 4