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
$356M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.5M
3
+$4.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

1
+$6.37M
2
+$4.31M
3
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.32M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.41M

Sector Composition

1 Technology 1.9%
2 Healthcare 0.46%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.07%
4,832
+573
77
$237K 0.07%
3,636
78
$234K 0.07%
3,872
-919
79
$231K 0.06%
4,177
80
$215K 0.06%
2,682
-269
81
$207K 0.06%
+4,148
82
$205K 0.06%
1,999
-21
83
$182K 0.05%
12,148
-2,566
84
$153K 0.04%
16,702
-1,000
85
– –
-400,000
86
– –
-1,953
87
– –
-2,386
88
– –
-2,569
89
– –
-1,915
90
– –
-10,259
1 2 3
4