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
$548M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.1M
3
+$14.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.05M

Top Sells

1
+$14M
2
+$9.83M
3
+$8.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.13M

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.12%
12,887
+12
52
$648K 0.12%
4,640
53
$614K 0.11%
9,763
+826
54
$610K 0.11%
3,694
-174
55
$569K 0.1%
3,210
+5
56
$557K 0.1%
3,438
+10
57
$545K 0.1%
6,537
-6,681
58
$517K 0.09%
3,174
+24
59
$516K 0.09%
9,371
+38
60
$496K 0.09%
10,009
+59
61
$457K 0.08%
18,220
-10,656
62
$439K 0.08%
4,004
63
$433K 0.08%
5,883
+15
64
$418K 0.08%
7,499
-1,237
65
$417K 0.08%
2,560
-120
66
$409K 0.07%
1,129
+510
67
$405K 0.07%
8,177
-2,575
68
$375K 0.07%
4,540
+25
69
$362K 0.07%
+8,838
70
$337K 0.06%
9,590
+500
71
$324K 0.06%
1,926
-400
72
$288K 0.05%
3,944
+24
73
$285K 0.05%
3,601
+18
74
$273K 0.05%
1,226
+115
75
$269K 0.05%
15,902
1 2
3
4