MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-3.76%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
iShares Global Financials ETF
IXG
|
$9.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.13M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.34% |
| 4 | Industrials | 0.33% |
| 5 | Healthcare | 0.26% |
