MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+9.66%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+3.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
86
New
3
Increased
20
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.28M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.3M |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| – | – |
-12,967
| Closed | -$671K |
|
77
JPMorgan Chase
JPM
$824B
| – | – |
-3,347
| Closed | -$322K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,211
| Closed | -$317K |
|
79
Merck
MRK
$210B
| – | – |
-2,628
| Closed | -$208K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-4,004
| Closed | -$464K |
|
81
Oracle
ORCL
$628B
| – | – |
-13,682
| Closed | -$817K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-5,848
| Closed | -$257K |
|
83
United Parcel Service
UPS
$72.3B
| – | – |
-4,192
| Closed | -$698K |
|
84
Verizon
VZ
$184B
| – | – |
-4,300
| Closed | -$256K |
|
85
W.P. Carey
WPC
$14.6B
| – | – |
-3,486
| Closed | -$222K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,310
| Closed | -$397K |
|