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
$532M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K

Top Sells

1
+$2.2M
2
+$2.01M
3
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$651K
5
TSLA icon
Tesla
TSLA
+$348K

Sector Composition

1 Technology 1.23%
2 Energy 0.19%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.15%
26,189
+10,800
52
$719K 0.14%
7,000
53
$707K 0.13%
30,670
54
$571K 0.11%
3,415
55
$562K 0.11%
8,340
56
$549K 0.1%
2,208
+77
57
$455K 0.09%
9,593
58
$451K 0.08%
+9,571
59
$445K 0.08%
+14,031
60
$436K 0.08%
12,482
61
$421K 0.08%
3,536
+14
62
$404K 0.08%
1,493
-5
63
$392K 0.07%
2,341
64
$316K 0.06%
+1,663
65
$278K 0.05%
6,020
66
$274K 0.05%
1,652
+6
67
$268K 0.05%
1,093
68
$264K 0.05%
7,240
69
$250K 0.05%
3,837
70
$240K 0.05%
655
71
$237K 0.04%
2,724
72
$229K 0.04%
+3,890
73
$221K 0.04%
+1,053
74
$218K 0.04%
1,687
75
$201K 0.04%
+3,296
1 2
3
4