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
$402M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$548K
3
+$544K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$480K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$377K

Top Sells

1
+$400K
2
+$231K
3
+$147K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$116K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$509K 0.13%
2,975
52
$507K 0.13%
2,927
+22
53
$491K 0.12%
14,485
-253
54
$480K 0.12%
+6,863
55
$457K 0.11%
4,440
-40
56
$435K 0.11%
4,077
+8
57
$377K 0.09%
+12,905
58
$349K 0.09%
2,412
-24
59
$349K 0.09%
6,023
60
$281K 0.07%
2,119
+10
61
$273K 0.07%
9,590
62
$268K 0.07%
3,666
+8
63
$263K 0.07%
6,049
64
$259K 0.06%
2,160
-80
65
$257K 0.06%
+7,997
66
$253K 0.06%
9,304
+86
67
$252K 0.06%
3,619
68
$220K 0.05%
+3,785
69
$211K 0.05%
+4,419
70
$204K 0.05%
720
+2
71
– –
-4,748
1 2
3