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
$509M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.9M
3
+$9.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.78M

Top Sells

1
+$8.91M
2
+$8.68M
3
+$7.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M

Sector Composition

1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.94%
147,589
+10,600
27
$4.29M 0.84%
40,323
28
$4.26M 0.84%
85,058
-132,373
29
$3.65M 0.72%
58,056
-138,312
30
$3.6M 0.71%
43,733
-53,808
31
$3.59M 0.7%
27,568
-5,777
32
$2.93M 0.58%
10,399
+15
33
$2.57M 0.51%
41,039
-1,453
34
$2.38M 0.47%
39,101
+2,290
35
$2.2M 0.43%
29,729
+13
36
$1.95M 0.38%
45,739
-7,124
37
$1.69M 0.33%
10,993
-373
38
$1.65M 0.32%
27,538
-148,324
39
$1.6M 0.31%
5,850
40
$1.31M 0.26%
36,434
-192
41
$1.29M 0.25%
48,155
-86,319
42
$1.23M 0.24%
40,503
+1,718
43
$1.2M 0.24%
13,745
+100
44
$1.17M 0.23%
21,378
-40,108
45
$1.14M 0.22%
13,214
-36,989
46
$1.11M 0.22%
4,314
-120
47
$1.1M 0.22%
20,675
+3,728
48
$1.09M 0.21%
21,673
-4,508
49
$861K 0.17%
7,795
-37,547
50
$730K 0.14%
+4,358
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