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
$503M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$966K
3
+$934K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$439K

Top Sells

1
+$892K
2
+$831K
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$624K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$605K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.88%
136,989
+4,391
27
$4.35M 0.87%
33,345
-865
28
$4.33M 0.86%
40,323
+139
29
$4.33M 0.86%
50,203
-1,286
30
$4.24M 0.84%
78,771
+8,141
31
$3.62M 0.72%
134,474
-5,093
32
$3.37M 0.67%
61,486
+17,036
33
$2.81M 0.56%
10,384
-2,303
34
$2.73M 0.54%
42,492
+227
35
$2.55M 0.51%
14,719
+2,146
36
$2.4M 0.48%
52,863
+3,566
37
$2.33M 0.46%
36,811
+1,081
38
$2.16M 0.43%
29,716
+16
39
$1.98M 0.39%
71,511
-1,108
40
$1.76M 0.35%
11,366
-2,815
41
$1.59M 0.32%
5,850
42
$1.45M 0.29%
12,598
+682
43
$1.44M 0.29%
26,181
-2,698
44
$1.33M 0.27%
36,626
45
$1.26M 0.25%
38,785
+65
46
$1.16M 0.23%
10,003
-188
47
$1.06M 0.21%
13,645
+1
48
$1M 0.2%
4,434
49
$964K 0.19%
6,679
-592
50
$907K 0.18%
+16,947
1
2
3 4