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
$480M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.93M
3
+$3.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

Top Sells

1
+$11.5M
2
+$7.37M
3
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.93%
34,210
-1,033
27
$4.44M 0.93%
51,489
+12
28
$4.25M 0.89%
132,598
-1,300
29
$4.04M 0.84%
40,184
-781
30
$3.71M 0.77%
139,567
+3,834
31
$3.46M 0.72%
+70,630
32
$2.99M 0.62%
12,687
+4,936
33
$2.67M 0.56%
42,265
-3,357
34
$2.43M 0.51%
+44,450
35
$2.17M 0.45%
35,730
+2,980
36
$2.16M 0.45%
49,297
-6,380
37
$2.09M 0.43%
14,181
-1,658
38
$2.02M 0.42%
+12,573
39
$1.94M 0.41%
72,619
-1,364
40
$1.93M 0.4%
29,700
+21
41
$1.54M 0.32%
28,879
-9,628
42
$1.42M 0.3%
5,850
-62
43
$1.36M 0.28%
11,916
+2,198
44
$1.25M 0.26%
36,626
-271
45
$1.22M 0.25%
38,720
+18
46
$1.15M 0.24%
10,191
-619
47
$987K 0.21%
4,434
+1,344
48
$985K 0.21%
7,271
-144
49
$957K 0.2%
+13,644
50
$836K 0.17%
+13,065
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