MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+10.49%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$315M
AUM Growth
+$51.6M
(+20%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
31
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.7M |
| 3 |
iShares Global Tech ETF
IXN
|
$5.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.51M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.55M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.25M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 0.64% |
| 3 | Communication Services | 0.37% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $288K | 0.09% |
5,471
+31
| +0.6% | +$1.63K |
|
77
Verizon
VZ
$186B
| $283K | 0.09% |
4,786
-402
| -8% | -$23.8K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $281K | 0.09% |
2,508
-1,904
| -43% | -$213K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.09% |
1,964
| – | – |
|
80
Home Depot
HD
$411B
| $273K | 0.09% |
1,422
-202
| -12% | -$38.8K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $271K | 0.09% |
10,430
+154
| +1% | +$4K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $264K | 0.08% |
1,343
-1,174
| -47% | -$231K |
|
83
W.P. Carey
WPC
$14.6B
| $260K | 0.08% |
3,386
+18
| +0.5% | +$1.38K |
|
|
IBDC
84
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $248K | 0.08% |
9,506
+250
| +3% | +$6.52K |
|
85
Merck
MRK
$210B
| $234K | 0.07% |
2,945
+6
| +0.2% | +$477 |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $232K | 0.07% |
2,596
-728
| -22% | -$65.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $227K | 0.07% |
1,569
+4
| +0.3% | +$579 |
|
88
IBM
IBM
$231B
| $224K | 0.07% |
1,663
-1,352
| -45% | -$182K |
|
89
AT&T
T
$211B
| $201K | 0.06% |
+8,491
| New | +$201K |
|
90
US Bancorp
USB
$76.5B
| $201K | 0.06% |
+4,177
| New | +$201K |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $200K | 0.06% |
2,010
-1,161
| -37% | -$116K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-5,406
| Closed | -$293K |
|
93
Carnival Corp
CCL
$43.1B
| – | – |
-6,239
| Closed | -$308K |
|
94
Clorox
CLX
$15.2B
| – | – |
-1,437
| Closed | -$222K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| – | – |
-7,899
| Closed | -$287K |
|
96
DuPont de Nemours
DD
$32.2B
| – | – |
-3,140
| Closed | -$339K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-4,079
| Closed | -$240K |
|
98
Ford
F
$46.5B
| – | – |
-16,702
| Closed | -$128K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,411
| Closed | -$288K |
|