MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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 +$425K
2 +$311K
3 +$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$218K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1 +$601K
2 +$399K
3 +$311K
4
IXN icon
iShares Global Tech ETF
IXN
+$179K
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