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
$315M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$2.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.23%
13,680
+1
52
$727K 0.23%
5,201
-307
53
$659K 0.21%
5,213
-2,186
54
$624K 0.2%
11,614
-1,340
55
$620K 0.2%
19,412
-33,268
56
$599K 0.19%
3,155
-726
57
$584K 0.19%
+5,226
58
$520K 0.17%
4,341
-1,483
59
$518K 0.16%
1,359
+7
60
$486K 0.15%
3,938
-283
61
$454K 0.14%
5,630
-699
62
$450K 0.14%
4,169
-7,195
63
$445K 0.14%
4,004
64
$442K 0.14%
8,311
-1,333
65
$395K 0.13%
3,897
-472
66
$390K 0.12%
26,887
-23,825
67
$375K 0.12%
6,380
68
$347K 0.11%
4,276
+5
69
$341K 0.11%
1,207
-54
70
$336K 0.11%
2,077
-365
71
$305K 0.1%
12,273
72
$304K 0.1%
3,513
-622
73
$304K 0.1%
1,892
+143
74
$303K 0.1%
8,295
-3,302
75
$302K 0.1%
5,140
1 2
3
4