MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.3M
3
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

1
+$33.5M
2
+$16.4M
3
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.61%
25,093
-4,276
27
$3.13M 0.56%
35,523
+229
28
$3.05M 0.55%
71,365
+47,072
29
$2.55M 0.46%
40,461
-7,635
30
$2.5M 0.45%
10,384
-6,586
31
$2.45M 0.44%
31,734
-1,181
32
$2.37M 0.42%
44,913
+20,038
33
$2.34M 0.42%
25,348
-205
34
$2.27M 0.41%
98,629
+4,088
35
$2.09M 0.37%
22,214
-1,075
36
$2.03M 0.36%
30,152
37
$1.71M 0.31%
2,768
-119
38
$1.45M 0.26%
17,389
+468
39
$1.43M 0.26%
7,329
-4,612
40
$1.37M 0.24%
12,092
41
$1.32M 0.24%
11,343
42
$1.27M 0.23%
23,457
43
$1.22M 0.22%
26,874
+5,646
44
$1.22M 0.22%
5,135
-3,127
45
$1.06M 0.19%
2,485
46
$1.05M 0.19%
18,389
-2,514
47
$1.04M 0.19%
2,099
-97
48
$1.02M 0.18%
30,890
49
$1.01M 0.18%
4,926
50
$1.01M 0.18%
+20,024
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