MPW

MA Private Wealth Portfolio holdings

AUM $559M
This Quarter Return
-1.09%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$7.41M
Cap. Flow %
1.38%
Top 10 Hldgs %
72.92%
Holding
74
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$757K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$661K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$622K

Top Sells

1
MSFT icon
Microsoft
MSFT
$803K
2
ADI icon
Analog Devices
ADI
$463K
3
ABBV icon
AbbVie
ABBV
$444K
4
IEV icon
iShares Europe ETF
IEV
$383K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$192K

Sector Composition

1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$543K 0.1%
2,341
-59
-2% -$13.7K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$539K 0.1%
8,340
+90
+1% +$5.82K
CVX icon
53
Chevron
CVX
$324B
$495K 0.09%
+3,415
New +$495K
IBM icon
54
IBM
IBM
$227B
$468K 0.09%
2,131
+828
+64% +$182K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$460K 0.09%
15,389
+3,911
+34% +$117K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$445K 0.08%
9,593
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$22B
$433K 0.08%
1,498
-44
-3% -$12.7K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$417K 0.08%
12,482
+108
+0.9% +$3.61K
XOM icon
59
Exxon Mobil
XOM
$487B
$379K 0.07%
+3,522
New +$379K
TSLA icon
60
Tesla
TSLA
$1.08T
$348K 0.07%
862
-38
-4% -$15.3K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$343K 0.06%
12,666
+273
+2% +$7.4K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$43.4B
$284K 0.05%
+3,837
New +$284K
JPM icon
63
JPMorgan Chase
JPM
$829B
$262K 0.05%
1,093
-15
-1% -$3.6K
LCTD icon
64
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$262K 0.05%
6,020
+57
+1% +$2.48K
HD icon
65
Home Depot
HD
$405B
$255K 0.05%
655
-7
-1% -$2.72K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$247K 0.05%
7,240
– –
IEV icon
67
iShares Europe ETF
IEV
$2.31B
$244K 0.05%
4,682
-7,348
-61% -$383K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$238K 0.04%
1,646
-839
-34% -$121K
MU icon
69
Micron Technology
MU
$133B
$229K 0.04%
2,724
– –
UPS icon
70
United Parcel Service
UPS
$74.1B
$218K 0.04%
1,731
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$215K 0.04%
1,687
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
$214K 0.04%
2,098
-103
-5% -$10.5K
ABBV icon
73
AbbVie
ABBV
$372B
– –
-2,246
Closed -$444K
ADI icon
74
Analog Devices
ADI
$124B
– –
-2,011
Closed -$463K
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