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
$340M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.96M

Top Sells

1
+$371K
2
+$350K
3
+$305K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
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 Change
in Stake 		Capital Flow
76
$231K 0.07%
4,300
-83
77
$225K 0.07%
2,371
+307
78
$218K 0.06%
3,910
+24
79
$210K 0.06%
1,127
+5
80
$205K 0.06%
+1,375
81
$202K 0.06%
1,211
+100
82
$168K 0.05%
4,412
+44
83
$84K 0.02%
17,402
+500
84
– –
-3,636
85
– –
-2,686
86
– –
-14,313
87
– –
-1,986
88
– –
-8,491
89
– –
-4,177
90
– –
-3,748
91
– –
-1,621
92
– –
-3,431
1 2 3
4