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
$326M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.64M
3
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$25.5M
2
+$9.86M
3
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.56%
3 Communication Services 0.45%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.1%
2,498
-452
52
$325K 0.1%
5,460
-5,652
53
$325K 0.1%
5,562
+31
54
$310K 0.1%
4,640
55
$305K 0.09%
+4,368
56
$304K 0.09%
3,439
-283
57
$287K 0.09%
+14,313
58
$280K 0.09%
10,482
59
$277K 0.09%
+2,164
60
$269K 0.08%
4,383
+511
61
$269K 0.08%
3,431
+15
62
$265K 0.08%
1,621
-35
63
$252K 0.08%
3,636
64
$251K 0.08%
8,491
-189
65
$249K 0.08%
+3,886
66
$248K 0.08%
4,177
67
$246K 0.08%
3,748
-776
68
$245K 0.08%
1,122
-18
69
$233K 0.07%
2,686
+4
70
$228K 0.07%
+1,111
71
$226K 0.07%
+2,064
72
$214K 0.07%
1,986
-13
73
$157K 0.05%
16,902
+200
74
– –
-64,584
75
– –
-6,548
1 2
3
4