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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.36M
4
IYW icon
iShares US Technology ETF
IYW
+$8.73M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.26M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M

Sector Composition

1 Technology 2.7%
2 Healthcare 0.32%
3 Energy 0.24%
4 Communication Services 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.8%
85,168
+619
27
$3.24M 0.78%
38,727
-1,416
28
$2.94M 0.71%
50,817
+4,799
29
$2.93M 0.71%
20,851
+6
30
$2.91M 0.7%
103,397
-34,195
31
$2.78M 0.67%
30,475
-546
32
$2.54M 0.61%
24,389
-84,729
33
$2.53M 0.61%
56,390
-4,186
34
$2.44M 0.59%
86,321
-87,429
35
$2.41M 0.58%
22,615
-95,224
36
$1.97M 0.48%
8,234
-1,051
37
$1.62M 0.39%
4,238
+971
38
$1.6M 0.39%
10,524
-278
39
$1.56M 0.38%
29,328
-723
40
$1.33M 0.32%
+6,299
41
$1.26M 0.3%
48,930
-31,422
42
$964K 0.23%
16,471
43
$951K 0.23%
35,007
-1,393
44
$861K 0.21%
4,021
45
$796K 0.19%
8,577
+2,235
46
$687K 0.17%
13,070
+6
47
$664K 0.16%
9,253
+2,390
48
$657K 0.16%
29,393
-11,125
49
$643K 0.16%
6,096
-424
50
$621K 0.15%
14,722
+1,389
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