MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+15.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$11.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Healthcare | 0.41% |
| 3 | Communication Services | 0.31% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $595K | 0.15% |
+9,777
| New | +$595K |
|
52
Amgen
AMGN
$153B
| $545K | 0.14% |
2,313
+2
| +0.1% | +$471 |
|
53
Johnson & Johnson
JNJ
$429B
| $544K | 0.14% |
3,868
+12
| +0.3% | +$1.69K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $538K | 0.13% |
1,745
-13
| -0.7% | -$4.01K |
|
55
Cisco
CSCO
$268B
| $517K | 0.13% |
11,074
+52
| +0.5% | +$2.43K |
|
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $505K | 0.13% |
10,924
+77
| +0.7% | +$3.56K |
|
57
United Parcel Service
UPS
$72.3B
| $463K | 0.12% |
4,168
+34
| +0.8% | +$3.78K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $462K | 0.12% |
4,004
| – | – |
|
59
Invesco Bond Fund
VBF
$177M
| $448K | 0.11% |
22,375
+108
| +0.5% | +$2.16K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $435K | 0.11% |
7,183
+33
| +0.5% | +$2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.1% |
5,880
| – | – |
|
62
AbbVie
ABBV
$374B
| $338K | 0.08% |
3,441
+34
| +1% | +$3.34K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.08% |
4,640
| – | – |
|
64
Chevron
CVX
$318B
| $319K | 0.08% |
3,574
+33
| +0.9% | +$2.95K |
|
65
JPMorgan Chase
JPM
$824B
| $314K | 0.08% |
3,339
+8
| +0.2% | +$752 |
|
66
Tesla
TSLA
$1.08T
| $293K | 0.07% |
+4,065
| New | +$293K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $290K | 0.07% |
10,322
-160
| -2% | -$4.5K |
|
68
Home Depot
HD
$406B
| $283K | 0.07% |
1,130
+3
| +0.3% | +$751 |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | 0.07% |
2,310
-113
| -5% | -$13.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.07% |
1,211
| – | – |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $263K | 0.07% |
5,197
+323
| +7% | +$16.3K |
|
72
IBM
IBM
$227B
| $254K | 0.06% |
2,203
+19
| +0.9% | +$2.19K |
|
73
Boeing
BA
$176B
| $252K | 0.06% |
1,375
| – | – |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $247K | 0.06% |
+6,833
| New | +$247K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $240K | 0.06% |
2,374
+3
| +0.1% | +$303 |
|