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
$509M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.9M
3
+$9.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.78M

Top Sells

1
+$8.91M
2
+$8.68M
3
+$7.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M

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 Change
in Stake 		Capital Flow
51
$701K 0.14%
13,162
+50
52
$697K 0.14%
+7,075
53
$692K 0.14%
5,180
54
$684K 0.13%
1,593
-3
55
$649K 0.13%
12,771
-204
56
$618K 0.12%
4,640
57
$580K 0.11%
3,185
+8
58
$579K 0.11%
10,646
+1,060
59
$564K 0.11%
8,346
-1,347
60
$557K 0.11%
9,264
-1,716
61
$511K 0.1%
3,161
+11
62
$497K 0.1%
2,828
-11,891
63
$465K 0.09%
4,004
64
$439K 0.09%
5,631
65
$427K 0.08%
2,600
+140
66
$377K 0.07%
1,111
67
$368K 0.07%
3,626
+39
68
$367K 0.07%
3,398
+31
69
$362K 0.07%
8,298
-64
70
$323K 0.06%
530
71
$313K 0.06%
8,344
+793
72
$306K 0.06%
2,305
+19
73
$302K 0.06%
1,375
74
$285K 0.06%
4,842
+39
75
$272K 0.05%
504
1 2
3
4