MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.93M
3
+$3.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

Top Sells

1
+$11.5M
2
+$7.37M
3
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

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 Change
in Stake 		Capital Flow
76
$273K 0.06%
5,384
-219
77
$265K 0.06%
9,822
78
$256K 0.05%
7,508
-788
79
$255K 0.05%
+4,569
80
$244K 0.05%
+3,527
81
$242K 0.05%
972
+25
82
$241K 0.05%
+1,580
83
$240K 0.05%
+3,794
84
$231K 0.05%
+1,117
85
$231K 0.05%
+4,177
86
$228K 0.05%
+3,925
87
$221K 0.05%
+725
88
$212K 0.04%
1,952
+2
89
$207K 0.04%
2,046
-380
90
$207K 0.04%
+16,902
91
– –
-2,486
1 2 3
4