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
$411M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.98M
3
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$8.44M
2
+$7.42M
3
+$6.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.25M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.69%
30,175
-8,552
27
$2.51M 0.61%
62,034
-23,134
28
$2.39M 0.58%
17,303
-3,548
29
$1.95M 0.47%
23,538
-28,610
30
$1.76M 0.43%
10,677
-51,187
31
$1.61M 0.39%
59,552
-43,845
32
$1.61M 0.39%
29,598
-26,792
33
$1.54M 0.37%
28,197
-1,131
34
$1.52M 0.37%
16,377
-14,098
35
$1.39M 0.34%
+27,379
36
$1.21M 0.29%
7,831
-2,693
37
$1.19M 0.29%
11,663
-12,726
38
$1.11M 0.27%
38,423
-47,898
39
$1.11M 0.27%
3,844
-4,390
40
$1.04M 0.25%
24,077
+9,355
41
$1.02M 0.25%
13,070
+3,817
42
$1.02M 0.25%
38,176
-10,754
43
$962K 0.23%
35,007
44
$819K 0.2%
24,756
+6,803
45
$787K 0.19%
3,220
-801
46
$657K 0.16%
6,933
-1,644
47
$551K 0.13%
5,000
-17,615
48
$542K 0.13%
3,400
49
$521K 0.13%
15,324
+4,369
50
$504K 0.12%
12,777
-1,720
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