MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.98M
3
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$8.44M
2
+$7.42M
3
+$6.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.25M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.12%
3,181
+206
52
$484K 0.12%
9,966
-79
53
$482K 0.12%
20,959
-8,434
54
$481K 0.12%
6,694
+1,486
55
$480K 0.12%
8,059
+1,796
56
$456K 0.11%
2,313
-17
57
$431K 0.1%
6,020
-3
58
$336K 0.08%
1,731
-1,091
59
$321K 0.08%
5,942
-7,128
60
$294K 0.07%
9,332
+2,214
61
$289K 0.07%
+6,381
62
$262K 0.06%
5,009
63
$249K 0.06%
8,010
-6,360
64
$233K 0.06%
7,240
65
$207K 0.05%
+8,990
66
– –
-722
67
– –
-2,128
68
– –
-9,402
69
– –
-16,471
70
– –
-6,299
71
– –
-6,096
72
– –
-10,853
73
– –
-958
74
– –
-1,380
75
– –
-3,674
1 2
3
4