MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-3.76%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
93
New
2
Increased
43
Reduced
33
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
iShares Global Financials ETF
IXG
|
$9.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $648K | 0.12% | 12,887 +12 | +0.1% | +$603 |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.12% | 232 | – | – |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $614K | 0.11% | 9,763 +826 | +9% | +$51.9K |
|
54
Analog Devices
ADI
$124B
| $610K | 0.11% | 3,694 -174 | -4% | -$28.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $569K | 0.1% | 3,210 +5 | +0.2% | +$886 |
|
56
AbbVie
ABBV
$372B
| $557K | 0.1% | 3,438 +10 | +0.3% | +$1.62K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $545K | 0.1% | 6,537 -6,681 | -51% | -$557K |
|
58
Chevron
CVX
$324B
| $517K | 0.09% | 3,174 +24 | +0.8% | +$3.91K |
|
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $516K | 0.09% | 9,371 +38 | +0.4% | +$2.09K |
|
60
Intel
INTC
$107B
| $496K | 0.09% | 10,009 +59 | +0.6% | +$2.92K |
|
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $457K | 0.08% | 18,220 -10,656 | -37% | -$267K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $439K | 0.08% | 4,004 | – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $433K | 0.08% | 5,883 +15 | +0.3% | +$1.1K |
|
64
Cisco
CSCO
$274B
| $418K | 0.08% | 7,499 -1,237 | -14% | -$69K |
|
65
Amazon
AMZN
$2.44T
| $417K | 0.08% | 128 -6 | -4% | -$19.5K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.07% | 1,129 +510 | +82% | +$185K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $405K | 0.07% | 8,177 -2,575 | -24% | -$128K |
|
68
Exxon Mobil
XOM
$487B
| $375K | 0.07% | 4,540 +25 | +0.6% | +$2.07K |
|
69
iShares US Energy ETF
IYE
$1.2B
| $362K | 0.07% | +8,838 | New | +$362K |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $337K | 0.06% | 959 +50 | +6% | +$17.6K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $324K | 0.06% | 1,926 -400 | -17% | -$67.3K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.05% | 3,944 +24 | +0.6% | +$1.75K |
|
73
W.P. Carey
WPC
$14.7B
| $285K | 0.05% | 3,527 +18 | +0.5% | +$1.45K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.05% | 1,226 +115 | +10% | +$25.6K |
|
75
Ford
F
$46.8B
| $269K | 0.05% | 15,902 | – | – |
|