MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+4.14%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
69
New
4
Increased
20
Reduced
33
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 2 |
Apple
AAPL
|
$723K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$672K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$666K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$614K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$207K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161K |
| 3 |
iShares Global Tech ETF
IXN
|
$145K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$118K |
| 5 |
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% |
