MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+15.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
93
New
10
Increased
33
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$11.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.59M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Healthcare | 0.41% |
| 3 | Communication Services | 0.31% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
