MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+2.86%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$343M
AUM Growth
+$28M
(+8.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
95
New
4
Increased
37
Reduced
38
Closed
7
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.33M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 0.56% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $722K | 0.21% |
5,184
-17
| -0.3% | -$2.37K |
|
52
Invesco Bond Fund
VBF
$178M
| $710K | 0.21% |
38,141
-6,825
| -15% | -$127K |
|
53
Intel
INTC
$108B
| $557K | 0.16% |
11,627
+13
| +0.1% | +$623 |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $549K | 0.16% |
9,826
-3,892
| -28% | -$217K |
|
55
Amgen
AMGN
$151B
| $547K | 0.16% |
2,969
-186
| -6% | -$34.3K |
|
56
United Parcel Service
UPS
$71.6B
| $545K | 0.16% |
5,274
+48
| +0.9% | +$4.96K |
|
57
Boeing
BA
$174B
| $497K | 0.14% |
1,367
+8
| +0.6% | +$2.91K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $497K | 0.14% |
8,313
+2
| +0% | +$120 |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $476K | 0.14% |
3,741
-197
| -5% | -$25.1K |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $453K | 0.13% |
4,004
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $437K | 0.13% |
3,909
+12
| +0.3% | +$1.34K |
|
62
AbbVie
ABBV
$376B
| $400K | 0.12% |
5,501
-129
| -2% | -$9.38K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $365K | 0.11% |
4,187
+674
| +19% | +$58.8K |
|
64
Cracker Barrel
CBRL
$1.16B
| $355K | 0.1% |
2,077
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $354K | 0.1% |
1,207
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $345K | 0.1% |
6,380
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.9B
| $310K | 0.09% |
2,569
-1,772
| -41% | -$214K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $307K | 0.09% |
1,835
-57
| -3% | -$9.54K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $303K | 0.09% |
5,502
+31
| +0.6% | +$1.71K |
|
70
Home Depot
HD
$410B
| $297K | 0.09% |
1,427
+5
| +0.4% | +$1.04K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $281K | 0.08% |
10,590
+160
| +2% | +$4.25K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $278K | 0.08% |
5,140
| – | – |
|
73
Verizon
VZ
$186B
| $274K | 0.08% |
4,791
+5
| +0.1% | +$286 |
|
74
W.P. Carey
WPC
$14.7B
| $270K | 0.08% |
3,402
+16
| +0.5% | +$1.27K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $267K | 0.08% |
1,964
| – | – |
|