MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+5.48%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$326M
AUM Growth
-$30M
(-8.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
96
New
12
Increased
16
Reduced
39
Closed
23
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.9M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$9.64M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.4B
| $341K | 0.1% |
2,498
-452
| -15% | -$61.7K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $325K | 0.1% |
5,460
-5,652
| -51% | -$336K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $325K | 0.1% |
5,562
+31
| +0.6% | +$1.81K |
|
54
Alphabet (Google) Class C
GOOG
$2.83T
| $310K | 0.1% |
4,640
| – | – |
|
55
Exxon Mobil
XOM
$469B
| $305K | 0.09% |
+4,368
| New | +$305K |
|
56
AbbVie
ABBV
$374B
| $304K | 0.09% |
3,439
-283
| -8% | -$25K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $287K | 0.09% |
+14,313
| New | +$287K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $280K | 0.09% |
10,482
| – | – |
|
59
IBM
IBM
$230B
| $277K | 0.09% |
+2,164
| New | +$277K |
|
60
Verizon
VZ
$186B
| $269K | 0.08% |
4,383
+511
| +13% | +$31.4K |
|
61
W.P. Carey
WPC
$14.8B
| $269K | 0.08% |
3,431
+15
| +0.4% | +$1.18K |
|
62
Vanguard Total Stock Market ETF
VTI
$527B
| $265K | 0.08% |
1,621
-35
| -2% | -$5.72K |
|
63
iShares MSCI EAFE ETF
EFA
$66.2B
| $252K | 0.08% |
3,636
| – | – |
|
64
AT&T
T
$211B
| $251K | 0.08% |
8,491
-189
| -2% | -$5.59K |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $249K | 0.08% |
+3,886
| New | +$249K |
|
66
US Bancorp
USB
$76B
| $248K | 0.08% |
4,177
| – | – |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $246K | 0.08% |
3,748
-776
| -17% | -$50.9K |
|
68
Home Depot
HD
$416B
| $245K | 0.08% |
1,122
-18
| -2% | -$3.93K |
|
69
Merck
MRK
$211B
| $233K | 0.07% |
2,686
+4
| +0.1% | +$347 |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $228K | 0.07% |
+1,111
| New | +$228K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.07% |
+2,064
| New | +$226K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.07% |
1,986
-13
| -0.7% | -$1.4K |
|
73
Ford
F
$46.5B
| $157K | 0.05% |
16,902
+200
| +1% | +$1.86K |
|
|
74
Apple
AAPL
$3.55T
| – | – |
-64,584
| Closed | -$3.62M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-6,548
| Closed | -$741K |
|