MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$2.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M
5
VYM icon
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 Change
in Stake 		Capital Flow
76
$288K 0.09%
5,471
+31
77
$283K 0.09%
4,786
-402
78
$281K 0.09%
2,508
-1,904
79
$278K 0.09%
1,964
80
$273K 0.09%
1,422
-202
81
$271K 0.09%
10,430
+154
82
$264K 0.08%
1,343
-1,174
83
$260K 0.08%
3,386
+18
84
$248K 0.08%
9,506
+250
85
$234K 0.07%
2,945
+6
86
$232K 0.07%
2,596
-728
87
$227K 0.07%
1,569
+4
88
$224K 0.07%
1,663
-1,352
89
$201K 0.06%
+8,491
90
$201K 0.06%
+4,177
91
$200K 0.06%
2,010
-1,161
92
– –
-6,239
93
– –
-5,406
94
– –
-1,437
95
– –
-7,899
96
– –
-7,505
97
– –
-4,079
98
– –
-16,702
99
– –
-3,411
1 2 3
4