MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Return 11.4%
This Quarter Return
+5.84%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
-$3.23M
Cap. Flow
-$27.8M
Cap. Flow %
-6.75%
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.98M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
AAPL icon
Apple
AAPL
$8.44M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$493K 0.12%
3,181
+206
+7% +$31.9K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.7B
$484K 0.12%
9,966
-79
-0.8% -$3.83K
SPHY icon
53
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$482K 0.12%
20,959
-8,434
-29% -$194K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$481K 0.12%
6,694
+1,486
+29% +$107K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$480K 0.12%
8,059
+1,796
+29% +$107K
ADI icon
56
Analog Devices
ADI
$120B
$456K 0.11%
2,313
-17
-0.7% -$3.35K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.7B
$431K 0.1%
6,020
-3
-0% -$215
UPS icon
58
United Parcel Service
UPS
$71.4B
$336K 0.08%
1,731
-1,091
-39% -$212K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.32B
$321K 0.08%
5,942
-7,128
-55% -$385K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$294K 0.07%
9,332
+2,214
+31% +$69.7K
LCTU icon
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$289K 0.07%
+6,381
New +$289K
CSCO icon
62
Cisco
CSCO
$270B
$262K 0.06%
5,009
– –
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$249K 0.06%
8,010
-6,360
-44% -$197K
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$233K 0.06%
7,240
– –
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$207K 0.05%
+8,990
New +$207K
HD icon
66
Home Depot
HD
$410B
– –
-722
Closed -$228K
IBM icon
67
IBM
IBM
$231B
– –
-2,128
Closed -$300K
INTC icon
68
Intel
INTC
$106B
– –
-9,402
Closed -$249K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-16,471
Closed -$964K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.3B
– –
-6,299
Closed -$1.33M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-6,096
Closed -$643K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,853
Closed -$535K
QQQ icon
73
Invesco QQQ Trust
QQQ
$365B
– –
-958
Closed -$255K
BA icon
74
Boeing
BA
$175B
– –
-1,380
Closed -$263K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
– –
-3,674
Closed -$264K
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