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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$3.75M
2
+$2.33M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
NEAR icon
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 Change
in Stake 		Capital Flow
51
$722K 0.21%
5,184
-17
52
$710K 0.21%
38,141
-6,825
53
$557K 0.16%
11,627
+13
54
$549K 0.16%
9,826
-3,892
55
$547K 0.16%
2,969
-186
56
$545K 0.16%
5,274
+48
57
$497K 0.14%
1,367
+8
58
$497K 0.14%
8,313
+2
59
$476K 0.14%
3,741
-197
60
$453K 0.13%
4,004
61
$437K 0.13%
3,909
+12
62
$400K 0.12%
5,501
-129
63
$365K 0.11%
4,187
+674
64
$355K 0.1%
2,077
65
$354K 0.1%
1,207
66
$345K 0.1%
6,380
67
$310K 0.09%
2,569
-1,772
68
$307K 0.09%
1,835
-57
69
$303K 0.09%
5,502
+31
70
$297K 0.09%
1,427
+5
71
$281K 0.08%
10,590
+160
72
$278K 0.08%
5,140
73
$274K 0.08%
4,791
+5
74
$270K 0.08%
3,402
+16
75
$267K 0.08%
1,964
1 2
3
4