MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
-12.78%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$340M
AUM Growth
+$14.5M
(+4.4%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Apple
AAPL
|
$3.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.96M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$371K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 3 |
iShares Global Tech ETF
IXN
|
$305K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$287K |
| 5 |
W.P. Carey
WPC
|
$269K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 0.43% |
| 3 | Communication Services | 0.31% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $231K | 0.07% |
4,300
-83
| -2% | -$4.46K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $225K | 0.07% |
2,371
+307
| +15% | +$29.1K |
|
78
Bristol-Myers Squibb
BMY
$94.4B
| $218K | 0.06% |
3,910
+24
| +0.6% | +$1.34K |
|
79
Home Depot
HD
$409B
| $210K | 0.06% |
1,127
+5
| +0.4% | +$932 |
|
80
Boeing
BA
$175B
| $205K | 0.06% |
+1,375
| New | +$205K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.06% |
1,211
+100
| +9% | +$16.7K |
|
82
Exxon Mobil
XOM
$481B
| $168K | 0.05% |
4,412
+44
| +1% | +$1.68K |
|
83
Ford
F
$46.4B
| $84K | 0.02% |
17,402
+500
| +3% | +$2.41K |
|
84
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-3,636
| Closed | -$252K |
|
85
Merck
MRK
$207B
| – | – |
-2,686
| Closed | -$233K |
|
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-14,313
| Closed | -$287K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,986
| Closed | -$214K |
|
88
AT&T
T
$212B
| – | – |
-8,491
| Closed | -$251K |
|
89
US Bancorp
USB
$76.1B
| – | – |
-4,177
| Closed | -$248K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,748
| Closed | -$246K |
|
91
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-1,621
| Closed | -$265K |
|
|
92
W.P. Carey
WPC
$14.5B
| – | – |
-3,431
| Closed | -$269K |
|