MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.93M
3
+$3.46M
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
+$11.5M
2
+$7.37M
3
+$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 Change
in Stake 		Capital Flow
51
$800K 0.17%
7,345
-83
52
$725K 0.15%
12,276
+43
53
$659K 0.14%
7,214
54
$657K 0.14%
12,897
+70
55
$652K 0.14%
9,693
56
$633K 0.13%
1,596
-44
57
$560K 0.12%
10,832
-217
58
$559K 0.12%
11,136
+47
59
$539K 0.11%
+3,169
60
$534K 0.11%
+5,180
61
$516K 0.11%
3,139
+63
62
$480K 0.1%
+4,640
63
$465K 0.1%
+4,004
64
$451K 0.09%
22,602
+537
65
$421K 0.09%
5,555
+295
66
$408K 0.09%
+2,310
67
$381K 0.08%
2,460
+360
68
$372K 0.08%
+3,553
69
$371K 0.08%
8,360
+31
70
$361K 0.08%
3,337
+33
71
$350K 0.07%
+1,375
72
$327K 0.07%
+1,111
73
$327K 0.07%
+7,148
74
$289K 0.06%
+2,268
75
$276K 0.06%
5,300
+310
1 2
3
4