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
$557M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.56M
3
+$4.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.03M

Top Sells

1
+$3.71M
2
+$2.61M
3
+$2.47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.88%
99,062
-18,548
27
$4.47M 0.8%
40,516
+193
28
$3.63M 0.65%
28,244
+676
29
$3.39M 0.61%
10,073
-326
30
$2.84M 0.51%
26,301
+19,226
31
$2.74M 0.49%
41,594
-16,462
32
$2.64M 0.47%
7,506
+3,192
33
$2.49M 0.45%
29,745
+16
34
$2.48M 0.45%
39,471
-1,568
35
$2.45M 0.44%
40,032
+931
36
$1.89M 0.34%
11,027
+34
37
$1.88M 0.34%
6,142
+292
38
$1.84M 0.33%
44,329
-1,410
39
$1.53M 0.28%
3,230
+1,637
40
$1.38M 0.25%
36,617
+183
41
$1.27M 0.23%
40,707
+204
42
$1.27M 0.23%
23,924
+3,249
43
$1.2M 0.22%
13,737
-8
44
$1.2M 0.21%
20,182
-7,356
45
$1.13M 0.2%
13,218
+4
46
$1.08M 0.19%
13,351
-30,382
47
$862K 0.15%
17,653
-4,020
48
$767K 0.14%
28,876
-19,279
49
$750K 0.13%
5,180
50
$689K 0.12%
3,215
+30
1
2
3 4