MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+6.23%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
83
New
1
Increased
44
Reduced
22
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Tesla
TSLA
|
$444K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$425K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$311K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$601K |
| 2 |
Vanguard Value ETF
VTV
|
$399K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$311K |
| 4 |
iShares Global Tech ETF
IXN
|
$179K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $247K | 0.06% |
7,010
+177
| +3% | +$6.24K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $238K | 0.06% |
3,950
+21
| +0.5% | +$1.27K |
|
78
Boeing
BA
$179B
| $227K | 0.05% |
1,375
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $225K | 0.05% |
1,302
+1
| +0.1% | +$173 |
|
80
W.P. Carey
WPC
$14.5B
| $222K | 0.05% |
3,414
+20
| +0.6% | +$1.3K |
|
81
Merck
MRK
$214B
| $208K | 0.05% |
+2,508
| New | +$208K |
|
82
Vanguard Total Bond Market
BND
$133B
| $207K | 0.05% |
2,349
+2
| +0.1% | +$176 |
|
83
Ford
F
$46.6B
| $116K | 0.03% |
17,402
| – | – |
|