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
$431M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$723K
3
+$672K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K

Top Sells

1
+$207K
2
+$161K
3
+$145K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$118K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$109K

Sector Composition

1 Technology 1.14%
2 Healthcare 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.11%
6,694
52
$488K 0.11%
9,965
-1
53
$487K 0.11%
12,317
-460
54
$479K 0.11%
20,958
-1
55
$471K 0.11%
4,379
-621
56
$458K 0.11%
3,399
-1
57
$452K 0.1%
2,321
+8
58
$436K 0.1%
6,020
59
$384K 0.09%
+1,467
60
$335K 0.08%
5,942
61
$312K 0.07%
6,389
+8
62
$310K 0.07%
1,731
63
$295K 0.07%
9,332
64
$280K 0.07%
8,010
65
$259K 0.06%
+834
66
$259K 0.06%
5,008
-1
67
$236K 0.05%
7,240
68
$205K 0.05%
+1,569
69
$204K 0.05%
8,990
1 2
3