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
$535M
AUM Growth
-$64.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$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
+$803K
2
+$463K
3
+$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 Change
in Stake 		Capital Flow
51
$543K 0.1%
2,341
-59
52
$539K 0.1%
8,340
+90
53
$495K 0.09%
+3,415
54
$468K 0.09%
2,131
+828
55
$460K 0.09%
15,389
+3,911
56
$445K 0.08%
9,593
57
$433K 0.08%
1,498
-44
58
$417K 0.08%
12,482
+108
59
$379K 0.07%
+3,522
60
$348K 0.07%
862
-38
61
$343K 0.06%
12,666
+273
62
$284K 0.05%
+3,837
63
$262K 0.05%
1,093
-15
64
$262K 0.05%
6,020
+57
65
$255K 0.05%
655
-7
66
$247K 0.05%
7,240
67
$244K 0.05%
4,682
-7,348
68
$238K 0.04%
1,646
-839
69
$229K 0.04%
2,724
70
$218K 0.04%
1,731
71
$215K 0.04%
1,687
72
$214K 0.04%
2,098
-103
73
– –
-2,246
74
– –
-2,011
1 2
3