MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+10.49%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$315M
AUM Growth
+$51.6M
(+20%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$5.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.51M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.25M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.64% |
| 3 | Communication Services | 0.37% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.19% |
