MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+2.86%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+9.7%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
91
New
25
Increased
30
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$34.3M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 0.38% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $273K | 0.06% |
5,384
-219
| -4% | -$11.1K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $265K | 0.06% |
9,822
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $256K | 0.05% |
7,508
-788
| -9% | -$26.9K |
|
79
Exxon Mobil
XOM
$477B
| $255K | 0.05% |
+4,569
| New | +$255K |
|
80
W.P. Carey
WPC
$14.6B
| $244K | 0.05% |
+3,527
| New | +$244K |
|
81
Amgen
AMGN
$153B
| $242K | 0.05% |
972
+25
| +3% | +$6.22K |
|
82
JPMorgan Chase
JPM
$824B
| $241K | 0.05% |
+1,580
| New | +$241K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $240K | 0.05% |
+3,794
| New | +$240K |
|
84
US Bancorp
USB
$75.5B
| $231K | 0.05% |
+4,177
| New | +$231K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $231K | 0.05% |
+1,117
| New | +$231K |
|
86
Verizon
VZ
$184B
| $228K | 0.05% |
+3,925
| New | +$228K |
|
87
Home Depot
HD
$406B
| $221K | 0.05% |
+725
| New | +$221K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $212K | 0.04% |
1,952
+2
| +0.1% | +$217 |
|
89
Ford
F
$46.2B
| $207K | 0.04% |
+16,902
| New | +$207K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $207K | 0.04% |
2,046
-380
| -16% | -$38.4K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,486
| Closed | -$255K |
|