MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+5.51%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+9.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.03M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.17% |
