MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$966K
3
+$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
+$892K
2
+$831K
3
+$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 Change
in Stake 		Capital Flow
51
$825K 0.16%
7,334
-11
52
$736K 0.15%
13,112
+47
53
$683K 0.14%
1,596
54
$672K 0.13%
12,975
+78
55
$665K 0.13%
10,980
-1,296
56
$664K 0.13%
6,306
-908
57
$661K 0.13%
3,177
+8
58
$657K 0.13%
9,693
59
$632K 0.13%
5,180
60
$581K 0.12%
4,640
61
$570K 0.11%
11,208
+72
62
$519K 0.1%
3,150
+11
63
$508K 0.1%
9,586
-1,246
64
$469K 0.09%
4,004
65
$446K 0.09%
21,481
-1,121
66
$444K 0.09%
5,631
+76
67
$423K 0.08%
2,460
68
$386K 0.08%
1,111
69
$382K 0.08%
8,362
+2
70
$379K 0.08%
3,367
+30
71
$376K 0.07%
3,587
+34
72
$329K 0.07%
1,375
73
$320K 0.06%
2,286
+18
74
$303K 0.06%
4,803
+234
75
$280K 0.06%
530
1 2
3
4