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
$431M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$723K
3
+$672K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K

Top Sells

1
+$207K
2
+$161K
3
+$145K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$118K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$109K

Sector Composition

1 Technology 1.14%
2 Healthcare 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.67%
30,170
-5
27
$2.79M 0.65%
14,404
+3,727
28
$2.51M 0.58%
61,808
-226
29
$2.46M 0.57%
17,302
-1
30
$1.91M 0.44%
23,493
-45
31
$1.7M 0.39%
27,267
-2,331
32
$1.54M 0.36%
16,376
-1
33
$1.53M 0.35%
27,749
-448
34
$1.51M 0.35%
58,224
-1,328
35
$1.46M 0.34%
+3,295
36
$1.39M 0.32%
4,089
+245
37
$1.36M 0.32%
27,219
-160
38
$1.18M 0.27%
7,252
-579
39
$1.18M 0.27%
11,663
40
$1.1M 0.26%
13,079
+9
41
$1.09M 0.25%
38,420
-3
42
$1.05M 0.24%
24,647
+570
43
$890K 0.21%
24,756
44
$862K 0.2%
32,746
-2,261
45
$779K 0.18%
30,159
-8,017
46
$725K 0.17%
2,634
-586
47
$655K 0.15%
7,025
+92
48
$546K 0.13%
3,301
+120
49
$546K 0.13%
15,358
+34
50
$491K 0.11%
8,059
1
2
3