MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+0.96%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$356M
AUM Growth
+$12.7M
(+3.7%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
90
New
2
Increased
30
Reduced
49
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.32M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.37M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.31M |
| 3 |
GSI Technology
GSIT
|
$3.43M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $614K | 0.17% |
10,529
-4,013
| -28% | -$234K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.15% |
1,818
+611
| +51% | +$181K |
|
53
United Parcel Service
UPS
$71.8B
| $529K | 0.15% |
4,415
-859
| -16% | -$103K |
|
54
Boeing
BA
$176B
| $524K | 0.15% |
1,378
+11
| +0.8% | +$4.18K |
|
55
Invesco Bond Fund
VBF
$176M
| $510K | 0.14% |
25,799
-12,342
| -32% | -$244K |
|
56
Amgen
AMGN
$152B
| $481K | 0.14% |
2,487
-482
| -16% | -$93.2K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $457K | 0.13% |
4,004
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $454K | 0.13% |
8,123
-1,703
| -17% | -$95.2K |
|
59
JPMorgan Chase
JPM
$821B
| $427K | 0.12% |
3,631
-278
| -7% | -$32.7K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $417K | 0.12% |
7,200
-1,113
| -13% | -$64.5K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.1B
| $378K | 0.11% |
2,950
-791
| -21% | -$101K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $363K | 0.1% |
5,940
-440
| -7% | -$26.9K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $360K | 0.1% |
4,126
-61
| -1% | -$5.32K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.1% |
2,945
+981
| +50% | +$117K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $320K | 0.09% |
5,531
+29
| +0.5% | +$1.68K |
|
66
W.P. Carey
WPC
$14.7B
| $299K | 0.08% |
3,416
+14
| +0.4% | +$1.23K |
|
67
Cracker Barrel
CBRL
$1.2B
| $290K | 0.08% |
1,783
-294
| -14% | -$47.8K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $290K | 0.08% |
+4,524
| New | +$290K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.08% |
4,640
-500
| -10% | -$30.5K |
|
70
AbbVie
ABBV
$375B
| $282K | 0.08% |
3,722
-1,779
| -32% | -$135K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $282K | 0.08% |
10,482
-108
| -1% | -$2.91K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $273K | 0.08% |
1,629
-206
| -11% | -$34.5K |
|
73
Home Depot
HD
$407B
| $265K | 0.07% |
1,140
-287
| -20% | -$66.7K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.07% |
1,656
-36
| -2% | -$5.44K |
|
75
AT&T
T
$209B
| $248K | 0.07% |
8,680
+9
| +0.1% | +$257 |
|