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
$340M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.96M

Top Sells

1
+$371K
2
+$350K
3
+$305K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
W.P. Carey
WPC
+$269K

Sector Composition

1 Technology 2.13%
2 Healthcare 0.43%
3 Communication Services 0.31%
4 Industrials 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.13%
10,847
+46
52
$453K 0.13%
+1,758
53
$452K 0.13%
4,004
54
$446K 0.13%
7,949
-1,685
55
$444K 0.13%
8,084
-110
56
$433K 0.13%
11,022
-5,834
57
$394K 0.12%
+22,267
58
$386K 0.11%
4,134
+40
59
$348K 0.1%
7,150
-90
60
$342K 0.1%
5,880
61
$323K 0.09%
4,196
+25
62
$313K 0.09%
2,711
-68
63
$300K 0.09%
+3,331
64
$294K 0.09%
4,588
-63
65
$284K 0.08%
10,482
66
$270K 0.08%
4,640
67
$263K 0.08%
5,598
+36
68
$260K 0.08%
3,407
-32
69
$257K 0.08%
3,541
+35
70
$256K 0.08%
5,925
+24
71
$249K 0.07%
2,423
72
$248K 0.07%
2,498
73
$244K 0.07%
5,464
+4
74
$238K 0.07%
+4,874
75
$232K 0.07%
2,184
+20
1 2
3
4