MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+2.86%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$29.5M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$34.3M
2
AAPL icon
Apple
AAPL
$6.93M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.37M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.43M

Sector Composition

1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$800K 0.17%
7,345
-83
-1% -$9.04K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$725K 0.15%
12,276
+43
+0.4% +$2.54K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$659K 0.14%
7,214
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$657K 0.14%
12,897
+70
+0.5% +$3.57K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$652K 0.14%
9,693
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$633K 0.13%
1,596
-44
-3% -$17.5K
CSCO icon
57
Cisco
CSCO
$268B
$560K 0.12%
10,832
-217
-2% -$11.2K
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$559K 0.12%
11,136
+47
+0.4% +$2.36K
UPS icon
59
United Parcel Service
UPS
$72.3B
$539K 0.11%
+3,169
New +$539K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$534K 0.11%
+5,180
New +$534K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$516K 0.11%
3,139
+63
+2% +$10.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$480K 0.1%
+4,640
New +$480K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$465K 0.1%
+4,004
New +$465K
VBF icon
64
Invesco Bond Fund
VBF
$177M
$451K 0.09%
22,602
+537
+2% +$10.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$421K 0.09%
5,555
+295
+6% +$22.4K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$408K 0.09%
+2,310
New +$408K
AMZN icon
67
Amazon
AMZN
$2.41T
$381K 0.08%
2,460
+360
+17% +$55.8K
CVX icon
68
Chevron
CVX
$318B
$372K 0.08%
+3,553
New +$372K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$371K 0.08%
8,360
+31
+0.4% +$1.38K
ABBV icon
70
AbbVie
ABBV
$374B
$361K 0.08%
3,337
+33
+1% +$3.57K
BA icon
71
Boeing
BA
$176B
$350K 0.07%
+1,375
New +$350K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$327K 0.07%
+7,148
New +$327K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$327K 0.07%
+1,111
New +$327K
IBM icon
74
IBM
IBM
$227B
$289K 0.06%
+2,268
New +$289K
NFLX icon
75
Netflix
NFLX
$521B
$276K 0.06%
530
+31
+6% +$16.1K
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