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
$535M
AUM Growth
-$64.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$757K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$661K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$622K

Top Sells

1
+$803K
2
+$463K
3
+$444K
4
IEV icon
iShares Europe ETF
IEV
+$383K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.42%
33,986
-1,273
27
$2.2M 0.41%
95,634
-3,612
28
$2.17M 0.4%
25,553
29
$2.03M 0.38%
22,138
+1,942
30
$2M 0.37%
8,303
-83
31
$1.93M 0.36%
30,152
-148
32
$1.69M 0.32%
2,887
33
$1.45M 0.27%
10,570
-903
34
$1.28M 0.24%
24,660
+3,468
35
$1.28M 0.24%
12,092
36
$1.25M 0.23%
11,343
+65
37
$1.19M 0.22%
16,988
+429
38
$1.17M 0.22%
23,457
-166
39
$1.08M 0.2%
22,496
-264
40
$1.05M 0.2%
3,267
41
$998K 0.19%
2,485
42
$973K 0.18%
11,354
43
$967K 0.18%
21,802
-1,101
44
$965K 0.18%
4,926
45
$905K 0.17%
2,146
-1,904
46
$846K 0.16%
7,000
-20
47
$714K 0.13%
12,870
+1,767
48
$704K 0.13%
18,356
-1,634
49
$702K 0.13%
8,038
+1,692
50
$697K 0.13%
30,670
+100
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2
3