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
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.8M
3
+$16M
4
IAU icon
iShares Gold Trust
IAU
+$8.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M

Top Sells

1
+$33.9M
2
+$17.7M
3
+$15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.82M

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
AMD icon
51
Advanced Micro Devices
AMD
$378B
$993K 0.18%
7,000
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.7B
$976K 0.17%
2,873
-216
IEV icon
53
iShares Europe ETF
IEV
$2.23B
$956K 0.17%
15,110
-239
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$940K 0.17%
17,826
-116,036
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$746K 0.13%
24,697
-1,492
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$712K 0.13%
30,670
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$705K 0.13%
8,314
-3,037
IBM icon
58
IBM
IBM
$262B
$651K 0.12%
2,208
AVGO icon
59
Broadcom
AVGO
$1.65T
$645K 0.12%
2,341
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$621K 0.11%
8,340
IXC icon
61
iShares Global Energy ETF
IXC
$1.82B
$524K 0.09%
13,328
-123,266
CVX icon
62
Chevron
CVX
$308B
$489K 0.09%
3,415
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$489K 0.09%
12,482
TSLA icon
64
Tesla
TSLA
$1.46T
$476K 0.09%
+1,499
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$456K 0.08%
9,593
OEF icon
66
iShares S&P 100 ETF
OEF
$26.9B
$454K 0.08%
1,493
XOM icon
67
Exxon Mobil
XOM
$479B
$376K 0.07%
3,486
-50
AMZN icon
68
Amazon
AMZN
$2.27T
$365K 0.07%
1,663
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$341K 0.06%
+1,217
MU icon
70
Micron Technology
MU
$227B
$336K 0.06%
2,724
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$42.6B
$325K 0.06%
3,837
JPM icon
72
JPMorgan Chase
JPM
$810B
$317K 0.06%
1,093
LCTD icon
73
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$306K 0.05%
6,020
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$293K 0.05%
7,240
NFLX icon
75
Netflix
NFLX
$510B
$273K 0.05%
+204
1 2
3
4