MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+6.23%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
44
Reduced
22
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Tesla
TSLA
|
$444K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$425K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$311K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$601K |
| 2 |
Vanguard Value ETF
VTV
|
$399K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$311K |
| 4 |
iShares Global Tech ETF
IXN
|
$179K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$108K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 0.45% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $671K | 0.16% |
12,967
-140
| -1% | -$7.25K |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $622K | 0.15% |
9,777
| – | – |
|
53
Amgen
AMGN
$154B
| $588K | 0.14% |
2,314
+1
| +0% | +$254 |
|
54
Johnson & Johnson
JNJ
$429B
| $578K | 0.14% |
3,879
+11
| +0.3% | +$1.64K |
|
|
55
Tesla
TSLA
$1.06T
| $560K | 0.13% |
1,305
+1,034
| +382% | +$444K |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $549K | 0.13% |
1,640
-105
| -6% | -$35.1K |
|
57
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $528K | 0.12% |
10,993
+69
| +0.6% | +$3.31K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $488K | 0.12% |
7,214
+31
| +0.4% | +$2.1K |
|
59
iShares National Muni Bond ETF
MUB
$38.4B
| $464K | 0.11% |
4,004
| – | – |
|
60
Invesco Bond Fund
VBF
$176M
| $449K | 0.11% |
22,432
+57
| +0.3% | +$1.14K |
|
61
Cisco
CSCO
$269B
| $433K | 0.1% |
10,992
-82
| -0.7% | -$3.23K |
|
62
Alphabet (Google) Class A
GOOGL
$2.54T
| $431K | 0.1% |
294
| – | – |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.09% |
2,310
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.55T
| $341K | 0.08% |
232
| – | – |
|
65
JPMorgan Chase
JPM
$821B
| $322K | 0.08% |
3,347
+8
| +0.2% | +$770 |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $317K | 0.07% |
1,211
| – | – |
|
67
Home Depot
HD
$405B
| $315K | 0.07% |
1,133
+3
| +0.3% | +$834 |
|
68
AbbVie
ABBV
$375B
| $304K | 0.07% |
3,473
+32
| +0.9% | +$2.8K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $289K | 0.07% |
5,161
| – | – |
|
70
Chevron
CVX
$325B
| $262K | 0.06% |
3,644
+70
| +2% | +$5.03K |
|
71
IBM
IBM
$224B
| $259K | 0.06% |
2,127
+21
| +1% | +$2.56K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $257K | 0.06% |
5,848
+988
| +20% | +$43.4K |
|
73
Verizon
VZ
$185B
| $256K | 0.06% |
4,300
| – | – |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $250K | 0.06% |
4,931
-266
| -5% | -$13.5K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $248K | 0.06% |
2,377
+3
| +0.1% | +$313 |
|