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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$3.75M
2
+$2.33M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

1 Technology 2.89%
2 Healthcare 0.56%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
10,259
-2,014
77
$254K 0.07%
1,692
+123
78
$239K 0.07%
+3,636
79
$236K 0.07%
2,951
+6
80
$219K 0.06%
4,177
81
$219K 0.06%
8,671
+180
82
$218K 0.06%
2,386
-210
83
$217K 0.06%
+4,259
84
$215K 0.06%
14,714
-12,173
85
$209K 0.06%
1,915
-2,254
86
$204K 0.06%
2,020
+10
87
$185K 0.05%
+1,953
88
$181K 0.05%
+17,702
89
– –
-4,276
90
– –
-19,412
91
– –
-1,663
92
– –
-1,343
93
– –
-2,508
94
– –
-8,295
95
– –
-9,506
1 2 3
4