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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.36M
4
IYW icon
iShares US Technology ETF
IYW
+$8.73M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.26M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$574K 0.14%
4,659
52
$550K 0.13%
17,953
+5,048
53
$549K 0.13%
3,400
54
$549K 0.13%
14,497
+12
55
$535K 0.13%
+10,853
56
$529K 0.13%
2,947
+20
57
$526K 0.13%
2,975
58
$513K 0.12%
20,852
-153,349
59
$491K 0.12%
2,822
-288
60
$461K 0.11%
10,045
-2,888
61
$452K 0.11%
4,098
+21
62
$439K 0.11%
4,980
63
$397K 0.1%
14,370
+4,780
64
$395K 0.1%
6,023
65
$394K 0.1%
4,440
66
$382K 0.09%
2,330
-82
67
$360K 0.09%
10,955
+2,958
68
$342K 0.08%
5,208
+1,423
69
$340K 0.08%
6,263
+1,844
70
$300K 0.07%
2,128
+9
71
$277K 0.07%
3,619
72
$264K 0.06%
3,674
+8
73
$263K 0.06%
+1,380
74
$255K 0.06%
+958
75
$249K 0.06%
9,402
+98
1 2
3
4