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
$402M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$548K
3
+$544K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$480K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$377K

Top Sells

1
+$400K
2
+$231K
3
+$147K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$116K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 0.36%
3 Healthcare 0.32%
4 Communication Services 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.01%
96,669
-182
27
$2.99M 0.74%
40,143
28
$2.99M 0.74%
84,549
+224
29
$2.77M 0.69%
20,845
+10
30
$2.77M 0.69%
31,021
-111
31
$2.71M 0.67%
60,576
-216
32
$2.39M 0.59%
46,018
+578
33
$2.3M 0.57%
9,285
-18
34
$2.05M 0.51%
80,352
35
$1.55M 0.39%
10,802
+2
36
$1.51M 0.38%
30,051
37
$1.24M 0.31%
3,267
+26
38
$997K 0.25%
16,471
39
$984K 0.24%
4,659
40
$897K 0.22%
40,518
-412
41
$887K 0.22%
4,021
42
$849K 0.21%
36,400
-268
43
$648K 0.16%
6,520
-526
44
$636K 0.16%
13,064
+12
45
$562K 0.14%
6,342
-57
46
$544K 0.14%
+13,333
47
$523K 0.13%
12,933
48
$521K 0.13%
3,110
49
$513K 0.13%
3,400
50
$511K 0.13%
4,980
1
2
3