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
$503M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$966K
3
+$934K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$439K

Top Sells

1
+$892K
2
+$831K
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$624K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$605K

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 Change
in Stake 		Capital Flow
76
$277K 0.06%
7,551
+43
77
$268K 0.05%
9,822
78
$259K 0.05%
3,546
+19
79
$253K 0.05%
3,785
-9
80
$251K 0.05%
16,902
81
$249K 0.05%
1,117
82
$247K 0.05%
+504
83
$247K 0.05%
1,586
+6
84
$238K 0.05%
4,177
85
$232K 0.05%
728
+3
86
$215K 0.04%
1,954
+2
87
$214K 0.04%
2,047
+1
88
$214K 0.04%
3,814
-111
89
$203K 0.04%
+856
90
$202K 0.04%
+4,287
91
– –
-972
92
– –
-5,384
93
– –
-7,148
94
– –
-2,310
1 2 3
4