MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
+5.32%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$1.43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$966K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$934K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$439K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$892K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$831K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$769K
4
MSFT icon
Microsoft
MSFT
$624K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$605K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
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
$825K 0.16% 7,334 -11 -0.1% -$1.24K
INTC icon
52
Intel
INTC
$107B
$736K 0.15% 13,112 +47 +0.4% +$2.64K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$683K 0.14% 1,596 – –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$672K 0.13% 12,975 +78 +0.6% +$4.04K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$665K 0.13% 10,980 -1,296 -11% -$78.5K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$664K 0.13% 6,306 -908 -13% -$95.6K
UPS icon
57
United Parcel Service
UPS
$74.1B
$661K 0.13% 3,177 +8 +0.3% +$1.66K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$657K 0.13% 9,693 – –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$632K 0.13% 259 – –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$581K 0.12% 232 – –
GHYG icon
61
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$570K 0.11% 11,208 +72 +0.6% +$3.66K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$519K 0.1% 3,150 +11 +0.4% +$1.81K
CSCO icon
63
Cisco
CSCO
$274B
$508K 0.1% 9,586 -1,246 -12% -$66K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$469K 0.09% 4,004 – –
VBF icon
65
Invesco Bond Fund
VBF
$177M
$446K 0.09% 21,481 -1,121 -5% -$23.3K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$444K 0.09% 5,631 +76 +1% +$5.99K
AMZN icon
67
Amazon
AMZN
$2.44T
$423K 0.08% 123 – –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$386K 0.08% 1,111 – –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$382K 0.08% 8,362 +2 +0% +$91
ABBV icon
70
AbbVie
ABBV
$372B
$379K 0.08% 3,367 +30 +0.9% +$3.38K
CVX icon
71
Chevron
CVX
$324B
$376K 0.07% 3,587 +34 +1% +$3.56K
BA icon
72
Boeing
BA
$177B
$329K 0.07% 1,375 – –
IBM icon
73
IBM
IBM
$227B
$320K 0.06% 2,185 +17 +0.8% +$2.49K
XOM icon
74
Exxon Mobil
XOM
$487B
$303K 0.06% 4,803 +234 +5% +$14.8K
NFLX icon
75
Netflix
NFLX
$513B
$280K 0.06% 530 – –
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