MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
-6.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$402M
AUM Growth
-$8.18M
(-2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
71
New
6
Increased
25
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$400K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$147K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$116K |
| 5 |
Apple
AAPL
|
$108K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.24% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $509K | 0.13% |
2,975
| – | – |
|
52
Chevron
CVX
$320B
| $507K | 0.13% |
2,927
+22
| +0.8% | +$3.81K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $491K | 0.12% |
14,485
-253
| -2% | -$8.58K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $480K | 0.12% |
+6,863
| New | +$480K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $457K | 0.11% |
4,440
-40
| -0.9% | -$4.12K |
|
56
Exxon Mobil
XOM
$479B
| $435K | 0.11% |
4,077
+8
| +0.2% | +$854 |
|
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $377K | 0.09% |
+12,905
| New | +$377K |
|
58
Analog Devices
ADI
$120B
| $349K | 0.09% |
2,412
-24
| -1% | -$3.47K |
|
59
iShares MSCI EAFE ETF
EFA
$65.7B
| $349K | 0.09% |
6,023
| – | – |
|
60
IBM
IBM
$230B
| $281K | 0.07% |
2,119
+10
| +0.5% | +$1.33K |
|
61
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $273K | 0.07% |
9,590
| – | – |
|
62
Bristol-Myers Squibb
BMY
$95.8B
| $268K | 0.07% |
3,666
+8
| +0.2% | +$585 |
|
63
Cisco
CSCO
$269B
| $263K | 0.07% |
6,049
| – | – |
|
64
Amazon
AMZN
$2.48T
| $259K | 0.06% |
2,160
-80
| -4% | -$9.59K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $257K | 0.06% |
+7,997
| New | +$257K |
|
66
Intel
INTC
$107B
| $253K | 0.06% |
9,304
+86
| +0.9% | +$2.34K |
|
67
W.P. Carey
WPC
$14.6B
| $252K | 0.06% |
3,619
| – | – |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $220K | 0.05% |
+3,785
| New | +$220K |
|
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $211K | 0.05% |
+4,419
| New | +$211K |
|
70
Home Depot
HD
$408B
| $204K | 0.05% |
720
+2
| +0.3% | +$567 |
|
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,748
| Closed | -$231K |
|