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
$411M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.46M
3
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.05M

Top Sells

1
+$11.7M
2
+$8.44M
3
+$8.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.01M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.38%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.99%
+119,569
27
$3.39M 0.83%
84,325
-7,460
28
$3.21M 0.78%
40,143
-393
29
$2.82M 0.69%
31,132
-89,182
30
$2.81M 0.68%
60,792
-151,828
31
$2.73M 0.66%
20,835
-12,770
32
$2.53M 0.62%
+45,440
33
$2.35M 0.57%
9,303
-738
34
$2.22M 0.54%
+80,352
35
$1.63M 0.4%
30,051
-7,946
36
$1.55M 0.38%
10,800
-1,342
37
$1.23M 0.3%
3,241
-80
38
$1.1M 0.27%
4,659
-3,063
39
$1.01M 0.25%
16,471
-13,296
40
$955K 0.23%
36,668
-3,093
41
$929K 0.23%
40,930
+22,710
42
$893K 0.22%
4,021
-1,244
43
$787K 0.19%
7,046
-29,186
44
$651K 0.16%
13,052
-13,207
45
$626K 0.15%
+6,399
46
$572K 0.14%
14,738
-531
47
$555K 0.14%
4,980
-200
48
$553K 0.13%
3,110
-117
49
$544K 0.13%
12,933
+46
50
$522K 0.13%
2,975
-235
1
2
3 4