MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Est. Return
11.4%
1 Year Est. Return
+11.4%
AUM
$559M
AUM Growth
+$27.3M
(+5.1%)
Holding
83
Top Buys
| 1 | +$24.5M | |
| 2 | +$17.8M | |
| 3 | +$16M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.25M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$17.7M | |
| 3 | +$15M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.82M |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$390B
| $240K | 0.04% |
655
|
|
||
77
Johnson & Johnson
JNJ
$465B
| $225K | 0.04% |
1,474
-178
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $225K | 0.04% |
1,687
|
|
||
79
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $223K | 0.04% |
+1,986
|
|
||
80
Vanguard Total Stock Market ETF
VTI
$543B
| $204K | 0.04% |
+672
|
|
||
81
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,296
|
|
||
82
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-9,858
|
|
||
83
AbbVie
ABBV
$406B
| – | – |
-1,053
|
|