MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-0.62%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
36
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 2 |
iShares Global Tech ETF
IXN
|
$14.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.9M |
| 4 |
iShares Global Financials ETF
IXG
|
$9.97M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $701K | 0.14% | 13,162 +50 | +0.4% | +$2.66K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $697K | 0.14% | +7,075 | New | +$697K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $692K | 0.14% | 259 | – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.13% | 1,593 -3 | -0.2% | -$1.29K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $649K | 0.13% | 12,771 -204 | -2% | -$10.4K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.12% | 232 | – | – |
|
57
United Parcel Service
UPS
$74.1B
| $580K | 0.11% | 3,185 +8 | +0.3% | +$1.46K |
|
58
Cisco
CSCO
$274B
| $579K | 0.11% | 10,646 +1,060 | +11% | +$57.7K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $564K | 0.11% | 8,346 -1,347 | -14% | -$91K |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $557K | 0.11% | 9,264 -1,716 | -16% | -$103K |
|
61
Johnson & Johnson
JNJ
$427B
| $511K | 0.1% | 3,161 +11 | +0.3% | +$1.78K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $497K | 0.1% | 2,828 -11,891 | -81% | -$2.09M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $465K | 0.09% | 4,004 | – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $439K | 0.09% | 5,631 | – | – |
|
65
Amazon
AMZN
$2.44T
| $427K | 0.08% | 130 +7 | +6% | +$23K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.07% | 1,111 | – | – |
|
67
Chevron
CVX
$324B
| $368K | 0.07% | 3,626 +39 | +1% | +$3.96K |
|
68
AbbVie
ABBV
$372B
| $367K | 0.07% | 3,398 +31 | +0.9% | +$3.35K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $362K | 0.07% | 8,298 -64 | -0.8% | -$2.79K |
|
70
Netflix
NFLX
$513B
| $323K | 0.06% | 530 | – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313K | 0.06% | 8,344 +793 | +11% | +$29.7K |
|
72
IBM
IBM
$227B
| $306K | 0.06% | 2,204 +19 | +0.9% | +$2.64K |
|
73
Boeing
BA
$177B
| $302K | 0.06% | 1,375 | – | – |
|
74
Exxon Mobil
XOM
$487B
| $285K | 0.06% | 4,842 +39 | +0.8% | +$2.3K |
|
75
Intuit
INTU
$186B
| $272K | 0.05% | 504 | – | – |
|