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
$437M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.37M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$872K

Top Sells

1
+$10.3M
2
+$9.23M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.3M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.95%
40,965
+91
27
$3.86M 0.88%
32,411
-8,901
28
$3.6M 0.82%
135,733
-10,422
29
$2.79M 0.64%
45,622
+975
30
$2.35M 0.54%
55,677
+17,719
31
$2.24M 0.51%
15,839
-218
32
$2.13M 0.49%
73,983
+3,020
33
$1.99M 0.46%
38,507
+587
34
$1.95M 0.45%
14,707
-47,320
35
$1.91M 0.44%
32,750
+433
36
$1.89M 0.43%
29,679
+31
37
$1.72M 0.39%
7,751
-4,250
38
$1.43M 0.33%
5,912
-292
39
$1.3M 0.3%
10,810
-25
40
$1.17M 0.27%
7,415
-29
41
$1.15M 0.26%
36,897
-5,032
42
$1.15M 0.26%
9,718
-450
43
$1.14M 0.26%
38,702
-2,387
44
$861K 0.2%
7,428
-475
45
$758K 0.17%
12,233
-241
46
$727K 0.17%
3,090
-825
47
$673K 0.15%
9,693
48
$640K 0.15%
7,214
49
$613K 0.14%
1,640
50
$605K 0.14%
12,827
-13,268
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