MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.46M
3
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.05M

Top Sells

1
+$11.7M
2
+$8.44M
3
+$8.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.21M
5
IXN icon
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 Change
in Stake 		Capital Flow
51
$517K 0.13%
3,400
-38
52
$503K 0.12%
4,480
-160
53
$401K 0.1%
2,905
-269
54
$369K 0.09%
6,023
+140
55
$363K 0.09%
2,436
-1,258
56
$345K 0.08%
4,069
-471
57
$343K 0.08%
9,218
-791
58
$291K 0.07%
3,619
+18
59
$289K 0.07%
2,109
+145
60
$278K 0.07%
9,590
61
$273K 0.07%
3,658
-286
62
$258K 0.06%
6,049
-1,450
63
$247K 0.06%
2,240
-320
64
$231K 0.06%
4,748
-36,632
65
$206K 0.05%
718
-19
66
– –
-1,380
67
– –
-15,902
68
– –
-36,617
69
– –
-13,102
70
– –
-5,001
71
– –
-12,521
72
– –
-8,838
73
– –
-1,694
74
– –
-1,904
75
– –
-1,226
1 2
3
4