MPW
MA Private Wealth Portfolio holdings
AUM
$595M
1-Year Est. Return
13.4%
1 Year Est. Return
+13.4%
AUM
$595M
AUM Growth
+$35.7M
(+6.4%)
Holding
83
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.22M | |
| 3 | +$1.07M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$520K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$512K |
Top Sells
| 1 | +$855K | |
| 2 | +$819K | |
| 3 | +$746K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$705K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$566K |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$463B
| $245K | 0.04% |
2,040
|
|
||
77
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $238K | 0.04% |
1,687
|
|
||
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $225K | 0.04% |
+2,419
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$563B
| $221K | 0.04% |
672
|
|
||
80
GE Aerospace
GE
$305B
| $204K | 0.03% |
+678
|
|
||
81
iShares Expanded Tech Sector ETF
IGM
$9.02B
| – | – |
-1,986
|
|
||
82
iShares Global Energy ETF
IXC
$1.88B
| – | – |
-13,328
|
|
||
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| – | – |
-24,697
|
|