MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$959K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$495K

Top Sells

1
+$847K
2
+$782K
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.62%
79,151
+7,786
27
$3.53M 0.59%
24,224
-869
28
$3.06M 0.51%
34,210
-1,313
29
$2.59M 0.44%
25,129
-219
30
$2.59M 0.43%
31,309
-425
31
$2.41M 0.41%
45,243
+330
32
$2.3M 0.39%
33,995
-6,466
33
$2.29M 0.38%
99,007
+378
34
$2.12M 0.36%
29,224
-928
35
$2.11M 0.36%
22,214
36
$1.84M 0.31%
7,189
-3,195
37
$1.81M 0.3%
2,718
-50
38
$1.55M 0.26%
7,501
+172
39
$1.54M 0.26%
17,591
+202
40
$1.49M 0.25%
11,919
-173
41
$1.36M 0.23%
10,822
-521
42
$1.25M 0.21%
27,139
+265
43
$1.16M 0.2%
9,940
44
$1.13M 0.19%
7,000
45
$1.11M 0.19%
2,150
+51
46
$1.09M 0.18%
19,083
-4,374
47
$1.06M 0.18%
4,926
48
$1.05M 0.18%
20,742
+718
49
$1.05M 0.18%
17,458
-931
50
$1.02M 0.17%
2,778
-95
1
2
3 4