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
$469M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$11.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.14M

Top Sells

1
+$9M
2
+$5.63M
3
+$4.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.76M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.65%
14,306
-3,734
27
$2.71M 0.58%
14,086
+1,501
28
$2.27M 0.48%
19,356
-3,181
29
$2.03M 0.43%
44,116
-42,018
30
$1.75M 0.37%
25,729
-1,612
31
$1.66M 0.35%
12,201
-34,909
32
$1.58M 0.34%
30,117
+23,728
33
$1.55M 0.33%
18,540
-4,086
34
$1.54M 0.33%
4,088
35
$1.53M 0.33%
14,139
-13,179
36
$1.5M 0.32%
3,156
37
$1.38M 0.29%
13,626
-2,735
38
$1.35M 0.29%
26,426
-209
39
$1.26M 0.27%
29,955
-29,219
40
$1.23M 0.26%
53,247
-24,449
41
$1.11M 0.24%
26,985
-34,739
42
$1.09M 0.23%
12,010
-1,069
43
$1.03M 0.22%
7,000
+5,000
44
$941K 0.2%
5,522
-294
45
$934K 0.2%
10,489
-4,338
46
$932K 0.2%
23,399
-1,357
47
$799K 0.17%
2,634
48
$711K 0.15%
17,652
-16,650
49
$705K 0.15%
+30,279
50
$692K 0.15%
12,456
-15,263
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