MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.81M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

1
+$5.09M
2
+$2.24M
3
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$2.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.05M

Sector Composition

1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.12%
+10,641
52
$581K 0.11%
+9,815
53
$581K 0.11%
6,327
-24,371
54
$541K 0.11%
8,027
55
$541K 0.11%
+11,524
56
$459K 0.09%
2,011
57
$411K 0.08%
4,649
-2,908
58
$385K 0.08%
2,400
59
$376K 0.07%
2,573
-69
60
$358K 0.07%
2,724
61
$356K 0.07%
8,448
-113
62
$351K 0.07%
2,045
63
$328K 0.06%
9,769
64
$320K 0.06%
5,974
-158
65
$310K 0.06%
11,308
66
$289K 0.06%
6,453
67
$286K 0.06%
10,210
-1,010
68
$254K 0.05%
7,240
69
$249K 0.05%
4,953
-20,957
70
$237K 0.05%
1,731
-9
71
$225K 0.04%
655
-59
72
$225K 0.04%
1,303
73
$221K 0.04%
1,093
74
$204K 0.04%
4,248
75
$200K 0.04%
1,687
1 2
3