MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+5.32%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+4.9%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
94
New
4
Increased
39
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $277K | 0.06% | 7,551 +43 | +0.6% | +$1.58K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $268K | 0.05% | 4,911 | – | – |
|
78
W.P. Carey
WPC
$14.7B
| $259K | 0.05% | 3,473 +19 | +0.6% | +$1.42K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.05% | 3,785 -9 | -0.2% | -$602 |
|
80
Ford
F
$46.8B
| $251K | 0.05% | 16,902 | – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $249K | 0.05% | 1,117 | – | – |
|
82
Intuit
INTU
$186B
| $247K | 0.05% | +504 | New | +$247K |
|
83
JPMorgan Chase
JPM
$829B
| $247K | 0.05% | 1,586 +6 | +0.4% | +$934 |
|
84
US Bancorp
USB
$76B
| $238K | 0.05% | 4,177 | – | – |
|
85
Home Depot
HD
$405B
| $232K | 0.05% | 728 +3 | +0.4% | +$956 |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $215K | 0.04% | 1,954 +2 | +0.1% | +$220 |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | 0.04% | 2,047 +1 | +0% | +$105 |
|
88
Verizon
VZ
$186B
| $214K | 0.04% | 3,814 -111 | -3% | -$6.23K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $203K | 0.04% | +856 | New | +$203K |
|
90
Walmart
WMT
$774B
| $202K | 0.04% | +1,429 | New | +$202K |
|
91
Amgen
AMGN
$155B
| – | – | -972 | Closed | -$242K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -5,384 | Closed | -$273K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -7,148 | Closed | -$327K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -2,310 | Closed | -$408K |
|