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
$469M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$11.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.14M

Top Sells

1
+$9M
2
+$5.63M
3
+$4.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.76M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.14%
23,376
-6,424
52
$660K 0.14%
+13,824
53
$574K 0.12%
11,351
-8,782
54
$520K 0.11%
5,522
-1,417
55
$513K 0.11%
8,027
-32
56
$456K 0.1%
2,911
-269
57
$412K 0.09%
5,463
-245
58
$410K 0.09%
2,643
-755
59
$403K 0.09%
4,724
+1,000
60
$400K 0.09%
2,015
-296
61
$336K 0.07%
11,989
62
$313K 0.07%
9,769
+531
63
$299K 0.06%
2,267
-951
64
$282K 0.06%
+6,453
65
$281K 0.06%
5,553
+545
66
$274K 0.06%
5,078
-864
67
$273K 0.06%
1,098
-519
68
$272K 0.06%
1,731
69
$268K 0.06%
+2,400
70
$250K 0.05%
6,229
-6,086
71
$247K 0.05%
714
-120
72
$246K 0.05%
7,240
73
$213K 0.05%
+1,303
74
$208K 0.04%
+7,828
75
$203K 0.04%
+855
1 2
3
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