MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$959K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$495K

Top Sells

1
+$847K
2
+$782K
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.17%
15,110
52
$980K 0.16%
27,626
-3,264
53
$818K 0.14%
3,216
-1,919
54
$774K 0.13%
2,346
+5
55
$768K 0.13%
32,616
+1,946
56
$722K 0.12%
13,623
-4,203
57
$667K 0.11%
1,499
58
$633K 0.11%
2,242
+34
59
$603K 0.1%
7,961
-379
60
$557K 0.09%
3,590
+175
61
$533K 0.09%
12,274
-208
62
$497K 0.08%
1,493
63
$480K 0.08%
9,993
+400
64
$456K 0.08%
2,724
65
$391K 0.07%
3,472
-14
66
$376K 0.06%
5,124
+256
67
$365K 0.06%
1,663
68
$347K 0.06%
1,100
+7
69
$344K 0.06%
3,837
70
$341K 0.06%
6,403
+383
71
$318K 0.05%
786
+131
72
$310K 0.05%
7,240
73
$309K 0.05%
6,908
-9,720
74
$273K 0.05%
1,472
-2
75
$266K 0.04%
+1,147
1 2
3
4