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
$423M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.2M

Top Sells

1
+$22.4M
2
+$22M
3
+$8.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.84M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.49M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.24%
3 Consumer Discretionary 0.16%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.12%
3,398
-1
52
$504K 0.12%
17,273
-40,951
53
$495K 0.12%
3,180
-121
54
$470K 0.11%
20,957
-1
55
$467K 0.11%
12,315
-2
56
$463K 0.11%
6,694
57
$460K 0.11%
8,059
58
$444K 0.11%
4,285
-94
59
$405K 0.1%
2,311
-10
60
$405K 0.1%
1,617
+150
61
$393K 0.09%
5,708
-312
62
$378K 0.09%
3,218
-55,247
63
$305K 0.07%
11,989
-20,757
64
$301K 0.07%
6,389
65
$288K 0.07%
5,942
66
$280K 0.07%
9,238
-94
67
$270K 0.06%
1,731
68
$269K 0.06%
5,008
69
$253K 0.06%
+3,724
70
$252K 0.06%
834
71
$225K 0.05%
7,240
72
$206K 0.05%
+2,000
73
– –
-8,990
74
– –
-1,569
75
– –
-8,010
1 2
3