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
$356M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.5M
3
+$4.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

1
+$6.37M
2
+$4.31M
3
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.32M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.41M

Sector Composition

1 Technology 1.9%
2 Healthcare 0.46%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.17%
10,529
-4,013
52
$540K 0.15%
1,818
+611
53
$529K 0.15%
4,415
-859
54
$524K 0.15%
1,378
+11
55
$510K 0.14%
25,799
-12,342
56
$481K 0.14%
2,487
-482
57
$457K 0.13%
4,004
58
$454K 0.13%
8,123
-1,703
59
$427K 0.12%
3,631
-278
60
$417K 0.12%
7,200
-1,113
61
$378K 0.11%
2,950
-791
62
$363K 0.1%
5,940
-440
63
$360K 0.1%
4,126
-61
64
$351K 0.1%
2,945
+981
65
$320K 0.09%
5,531
+29
66
$299K 0.08%
3,416
+14
67
$290K 0.08%
1,783
-294
68
$290K 0.08%
+4,524
69
$283K 0.08%
4,640
-500
70
$282K 0.08%
3,722
-1,779
71
$282K 0.08%
10,482
-108
72
$273K 0.08%
1,629
-206
73
$265K 0.07%
1,140
-287
74
$250K 0.07%
1,656
-36
75
$248K 0.07%
8,680
+9
1 2
3
4