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
$532M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
TSLA icon
Tesla
TSLA
+$348K

Sector Composition

1 Technology 1.23%
2 Energy 0.19%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.5%
48,096
+35,226
27
$2.3M 0.43%
32,915
-1,071
28
$2.28M 0.43%
11,941
+18
29
$2.18M 0.41%
23,289
+1,151
30
$2.17M 0.41%
94,541
-1,093
31
$1.94M 0.36%
25,553
32
$1.83M 0.34%
8,262
-41
33
$1.83M 0.34%
30,152
34
$1.61M 0.3%
2,887
35
$1.44M 0.27%
9,858
-712
36
$1.3M 0.25%
24,875
+215
37
$1.29M 0.24%
12,092
38
$1.28M 0.24%
16,921
-67
39
$1.16M 0.22%
11,343
40
$1.09M 0.21%
23,457
41
$1.06M 0.2%
20,903
-1,593
42
$1.06M 0.2%
11,351
-3
43
$956K 0.18%
24,293
+5,937
44
$956K 0.18%
4,926
45
$955K 0.18%
21,228
-574
46
$948K 0.18%
3,089
-178
47
$936K 0.18%
30,890
+18,224
48
$897K 0.17%
2,485
49
$893K 0.17%
15,349
+10,667
50
$824K 0.16%
2,196
+50
1
2
3 4