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
$506M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.81M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

1
+$5.09M
2
+$2.24M
3
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$2.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.05M

Sector Composition

1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.52%
115,872
+68,337
27
$2.42M 0.48%
11,105
-1,053
28
$2.12M 0.42%
25,580
-142
29
$2.04M 0.4%
+11,217
30
$1.84M 0.36%
20,023
-23,306
31
$1.83M 0.36%
4,088
32
$1.79M 0.35%
30,117
33
$1.75M 0.35%
11,983
-106
34
$1.61M 0.32%
2,963
-77
35
$1.52M 0.3%
30,724
-9,568
36
$1.25M 0.25%
12,102
-473
37
$1.25M 0.25%
12,010
38
$1.21M 0.24%
13,228
-74
39
$1.14M 0.22%
7,000
-50
40
$1.09M 0.22%
23,399
41
$1.01M 0.2%
+22,820
42
$975K 0.19%
+3,276
43
$972K 0.19%
5,322
-86
44
$960K 0.19%
2,633
45
$931K 0.18%
22,055
-1,319
46
$688K 0.14%
30,279
47
$685K 0.14%
6,666
-4,250
48
$644K 0.13%
13,824
49
$637K 0.13%
+21,462
50
$611K 0.12%
13,954
-67
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