MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$311K
3
+$227K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$219K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$207K

Top Sells

1
+$585K
2
+$400K
3
+$308K
4
IXN icon
iShares Global Tech ETF
IXN
+$174K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
7,010
+177
77
$238K 0.06%
3,950
+21
78
$227K 0.05%
1,375
79
$225K 0.05%
2,604
+2
80
$222K 0.05%
3,486
+21
81
$208K 0.05%
+2,628
82
$207K 0.05%
2,349
+2
83
$116K 0.03%
17,402
1 2 3
4