MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.3M
3
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

1
+$33.5M
2
+$16.4M
3
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.18%
7,000
52
$976K 0.17%
2,873
-216
53
$956K 0.17%
15,110
-239
54
$940K 0.17%
17,826
-116,036
55
$746K 0.13%
24,697
-1,492
56
$712K 0.13%
30,670
57
$705K 0.13%
16,628
-6,074
58
$651K 0.12%
2,208
59
$645K 0.12%
2,341
60
$621K 0.11%
8,340
61
$524K 0.09%
13,328
-123,266
62
$489K 0.09%
3,415
63
$489K 0.09%
12,482
64
$476K 0.09%
+1,499
65
$456K 0.08%
9,593
66
$454K 0.08%
1,493
67
$376K 0.07%
3,486
-50
68
$365K 0.07%
1,663
69
$341K 0.06%
+1,217
70
$336K 0.06%
2,724
71
$325K 0.06%
3,837
72
$317K 0.06%
1,093
73
$306K 0.05%
6,020
74
$293K 0.05%
7,240
75
$273K 0.05%
+2,040
1 2
3
4