MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
-12.39%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
-$138M
(-25%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
10
Reduced
49
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.08M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.21M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.01M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $517K | 0.13% |
3,400
-38
| -1% | -$5.78K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $503K | 0.12% |
4,480
-160
| -3% | -$18K |
|
53
Chevron
CVX
$320B
| $401K | 0.1% |
2,905
-269
| -8% | -$37.1K |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $369K | 0.09% |
6,023
+140
| +2% | +$8.58K |
|
55
Analog Devices
ADI
$120B
| $363K | 0.09% |
2,436
-1,258
| -34% | -$187K |
|
56
Exxon Mobil
XOM
$479B
| $345K | 0.08% |
4,069
-471
| -10% | -$39.9K |
|
57
Intel
INTC
$107B
| $343K | 0.08% |
9,218
-791
| -8% | -$29.4K |
|
58
W.P. Carey
WPC
$14.6B
| $291K | 0.07% |
3,619
+18
| +0.5% | +$1.45K |
|
59
IBM
IBM
$230B
| $289K | 0.07% |
2,109
+145
| +7% | +$19.9K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $278K | 0.07% |
9,590
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $273K | 0.07% |
3,658
-286
| -7% | -$21.3K |
|
62
Cisco
CSCO
$269B
| $258K | 0.06% |
6,049
-1,450
| -19% | -$61.8K |
|
63
Amazon
AMZN
$2.48T
| $247K | 0.06% |
2,240
-320
| -13% | -$35.3K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $231K | 0.06% |
4,748
-36,632
| -89% | -$1.78M |
|
65
Home Depot
HD
$408B
| $206K | 0.05% |
718
-19
| -3% | -$5.45K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-25,680
| Closed | -$649K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,926
| Closed | -$324K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,004
| Closed | -$439K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-8,177
| Closed | -$405K |
|
70
Netflix
NFLX
$532B
| – | – |
-639
| Closed | -$239K |
|
71
Oracle
ORCL
$624B
| – | – |
-13,738
| Closed | -$1.14M |
|
72
Invesco QQQ Trust
QQQ
$366B
| – | – |
-1,129
| Closed | -$409K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,537
| Closed | -$545K |
|
74
Boeing
BA
$176B
| – | – |
-1,380
| Closed | -$264K |
|
75
Ford
F
$46.3B
| – | – |
-15,902
| Closed | -$269K |
|