MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+6.15%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
81
New
11
Increased
29
Reduced
31
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.72M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.36M |
| 4 |
iShares US Technology ETF
IYW
|
$8.73M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.52M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 0.32% |
| 3 | Energy | 0.24% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $574K | 0.14% |
4,659
| – | – |
|
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $550K | 0.13% |
17,953
+5,048
| +39% | +$155K |
|
53
AbbVie
ABBV
$376B
| $549K | 0.13% |
3,400
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.13% |
14,497
+12
| +0.1% | +$455 |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $535K | 0.13% |
+10,853
| New | +$535K |
|
56
Chevron
CVX
$318B
| $529K | 0.13% |
2,947
+20
| +0.7% | +$3.59K |
|
57
Johnson & Johnson
JNJ
$431B
| $526K | 0.13% |
2,975
| – | – |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $513K | 0.12% |
20,852
-153,349
| -88% | -$3.77M |
|
59
United Parcel Service
UPS
$71.6B
| $491K | 0.12% |
2,822
-288
| -9% | -$50.1K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $461K | 0.11% |
10,045
-2,888
| -22% | -$133K |
|
61
Exxon Mobil
XOM
$479B
| $452K | 0.11% |
4,098
+21
| +0.5% | +$2.32K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $439K | 0.11% |
4,980
| – | – |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $397K | 0.1% |
14,370
+4,780
| +50% | +$132K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $395K | 0.1% |
6,023
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $394K | 0.1% |
4,440
| – | – |
|
66
Analog Devices
ADI
$121B
| $382K | 0.09% |
2,330
-82
| -3% | -$13.4K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $360K | 0.09% |
10,955
+2,958
| +37% | +$97.3K |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $342K | 0.08% |
5,208
+1,423
| +38% | +$93.5K |
|
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $340K | 0.08% |
6,263
+1,844
| +42% | +$100K |
|
70
IBM
IBM
$230B
| $300K | 0.07% |
2,128
+9
| +0.4% | +$1.27K |
|
71
W.P. Carey
WPC
$14.7B
| $277K | 0.07% |
3,619
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95B
| $264K | 0.06% |
3,674
+8
| +0.2% | +$576 |
|
73
Boeing
BA
$174B
| $263K | 0.06% |
+1,380
| New | +$263K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.06% |
+958
| New | +$255K |
|
75
Intel
INTC
$108B
| $249K | 0.06% |
9,402
+98
| +1% | +$2.59K |
|