MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+9.66%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$437M
AUM Growth
+$13.5M
(+3.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
19
Reduced
41
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.3M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $563K | 0.13% |
11,089
+96
| +0.9% | +$4.87K |
|
52
Cisco
CSCO
$269B
| $494K | 0.11% |
11,049
+57
| +0.5% | +$2.55K |
|
53
Johnson & Johnson
JNJ
$431B
| $484K | 0.11% |
3,076
-803
| -21% | -$126K |
|
54
Invesco Bond Fund
VBF
$178M
| $481K | 0.11% |
22,065
-367
| -2% | -$8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $384K | 0.09% |
5,260
-4,517
| -46% | -$330K |
|
56
AbbVie
ABBV
$376B
| $354K | 0.08% |
3,304
-169
| -5% | -$18.1K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $343K | 0.08% |
8,329
+1,319
| +19% | +$54.3K |
|
58
Amazon
AMZN
$2.51T
| $342K | 0.08% |
+2,100
| New | +$342K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $284K | 0.06% |
5,603
+672
| +14% | +$34.1K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $275K | 0.06% |
9,822
-500
| -5% | -$14K |
|
61
Netflix
NFLX
$534B
| $270K | 0.06% |
+499
| New | +$270K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.06% |
2,486
-118
| -5% | -$12.1K |
|
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $245K | 0.06% |
8,296
-312,615
| -97% | -$9.23M |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $222K | 0.05% |
+2,426
| New | +$222K |
|
65
Amgen
AMGN
$151B
| $218K | 0.05% |
947
-1,367
| -59% | -$315K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $212K | 0.05% |
1,950
-427
| -18% | -$46.4K |
|
67
Boeing
BA
$174B
| – | – |
-1,375
| Closed | -$227K |
|
68
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,349
| Closed | -$207K |
|
69
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,950
| Closed | -$238K |
|
70
Chevron
CVX
$318B
| – | – |
-3,644
| Closed | -$262K |
|
71
Ford
F
$46.5B
| – | – |
-17,402
| Closed | -$116K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-4,640
| Closed | -$341K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-5,880
| Closed | -$431K |
|
74
Home Depot
HD
$410B
| – | – |
-1,133
| Closed | -$315K |
|
75
IBM
IBM
$230B
| – | – |
-2,225
| Closed | -$259K |
|