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
$557M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.56M
3
+$4.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.03M

Top Sells

1
+$3.71M
2
+$2.61M
3
+$2.47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.12%
3,868
-490
52
$671K 0.12%
4,640
53
$649K 0.12%
12,875
+104
54
$640K 0.11%
+23,746
55
$594K 0.11%
8,937
+591
56
$558K 0.1%
9,333
+69
57
$554K 0.1%
8,736
-1,910
58
$548K 0.1%
3,205
+44
59
$537K 0.1%
10,752
-74,306
60
$512K 0.09%
9,950
-3,212
61
$503K 0.09%
9,328
-12,050
62
$466K 0.08%
4,004
63
$464K 0.08%
3,428
+30
64
$462K 0.08%
5,868
+237
65
$447K 0.08%
2,680
+80
66
$423K 0.08%
2,326
-502
67
$374K 0.07%
1,111
68
$370K 0.07%
3,150
-476
69
$356K 0.06%
+2,117
70
$354K 0.06%
8,183
-115
71
$336K 0.06%
+9,090
72
$330K 0.06%
15,902
-1,000
73
$324K 0.06%
504
74
$319K 0.06%
530
75
$313K 0.06%
8,013
-331
1 2
3
4