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
$423M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.2M

Top Sells

1
+$22.4M
2
+$22M
3
+$8.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.84M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.49M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.24%
3 Consumer Discretionary 0.16%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.57%
59,174
-28,208
27
$2.42M 0.57%
61,724
-84
28
$2.15M 0.51%
12,585
-1,819
29
$2.1M 0.5%
+80,264
30
$2.05M 0.48%
22,626
-867
31
$1.71M 0.4%
77,696
-53,156
32
$1.58M 0.37%
27,341
+74
33
$1.48M 0.35%
16,361
-15
34
$1.48M 0.35%
27,719
-30
35
$1.35M 0.32%
3,156
-139
36
$1.29M 0.31%
4,088
-1
37
$1.28M 0.3%
26,635
-584
38
$1.26M 0.3%
34,302
-90,144
39
$1.22M 0.29%
14,827
-50,611
40
$1.15M 0.27%
11,663
41
$1.06M 0.25%
13,079
42
$1.01M 0.24%
24,647
43
$958K 0.23%
20,133
-68,580
44
$904K 0.21%
5,816
-1,436
45
$858K 0.2%
24,756
46
$820K 0.19%
29,800
-8,620
47
$749K 0.18%
30,159
48
$701K 0.17%
2,634
49
$616K 0.15%
6,939
-86
50
$517K 0.12%
15,358
1
2
3