MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
-12.78%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$340M
AUM Growth
+$14.5M
Cap. Flow
+$56M
Cap. Flow %
16.44%
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
3
AAPL icon
Apple
AAPL
$3.97M
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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$371K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$350K
3
IXN icon
iShares Global Tech ETF
IXN
$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 Shares
Change % 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$459K 0.13%
10,847
+46
+0.4% +$1.95K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$657B
$453K 0.13%
+1,758
New +$453K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$452K 0.13%
4,004
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$446K 0.13%
7,949
-1,685
-17% -$94.5K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$444K 0.13%
8,084
-110
-1% -$6.04K
CSCO icon
56
Cisco
CSCO
$268B
$433K 0.13%
11,022
-5,834
-35% -$229K
VBF icon
57
Invesco Bond Fund
VBF
$177M
$394K 0.12%
+22,267
New +$394K
UPS icon
58
United Parcel Service
UPS
$71.9B
$386K 0.11%
4,134
+40
+1% +$3.74K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$348K 0.1%
7,150
-90
-1% -$4.38K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.76T
$342K 0.1%
5,880
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$323K 0.09%
4,196
+25
+0.6% +$1.92K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
$313K 0.09%
2,711
-68
-2% -$7.85K
JPM icon
63
JPMorgan Chase
JPM
$826B
$300K 0.09%
+3,331
New +$300K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14B
$294K 0.09%
4,588
-63
-1% -$4.04K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$284K 0.08%
10,482
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.77T
$270K 0.08%
4,640
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$263K 0.08%
5,598
+36
+0.6% +$1.69K
ABBV icon
68
AbbVie
ABBV
$377B
$260K 0.08%
3,407
-32
-0.9% -$2.44K
CVX icon
69
Chevron
CVX
$319B
$257K 0.08%
3,541
+35
+1% +$2.54K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.2B
$256K 0.08%
5,925
+24
+0.4% +$1.04K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.07%
2,423
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.3B
$248K 0.07%
2,498
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$244K 0.07%
5,464
+4
+0.1% +$179
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$238K 0.07%
+4,874
New +$238K
IBM icon
75
IBM
IBM
$227B
$232K 0.07%
2,184
+20
+0.9% +$2.13K
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