MPW
MA Private Wealth Portfolio holdings
AUM
$599M
1-Year Est. Return
16.84%
This Fund
S&P 500
1 Year Est. Return
+16.84%
AUM
$599M
AUM Growth
+$4.75M
(+0.8%)
Holding
85
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.6M | |
| 3 | +$7.95M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$15.2M | |
| 3 | +$13.5M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.37M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.94M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Communication Services | 0.31% |
| 3 | Energy | 0.16% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$595B
| $304K | 0.05% |
1,467
-5
|
|
||
77
Grayscale Bitcoin Trust
GBTC
$27.2B
| $262K | 0.04% |
3,837
|
|
||
78
AbbVie
ABBV
$414B
| $261K | 0.04% |
1,144
-3
|
|
||
79
Vanguard High Dividend Yield ETF
VYM
$73.8B
| $242K | 0.04% |
1,687
|
|
||
80
JPMorgan Chase
JPM
$810B
| $232K | 0.04% |
721
-379
|
|
||
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
| $229K | 0.04% |
2,404
-15
|
|
||
82
Vanguard Total Stock Market ETF
VTI
$577B
| $225K | 0.04% |
672
|
|
||
83
GE Aerospace
GE
$350B
| $209K | 0.03% |
678
|
|
||
84
Home Depot
HD
$365B
| – | – |
-786
|
|
||
85
Netflix
NFLX
$413B
| – | – |
-2,040
|
|