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
$509M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.9M
3
+$9.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.78M

Top Sells

1
+$8.91M
2
+$8.68M
3
+$7.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M

Sector Composition

1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.05%
13,184
-8,297
77
$260K 0.05%
1,591
+5
78
$255K 0.05%
3,564
+18
79
$248K 0.05%
1,117
80
$248K 0.05%
4,177
81
$240K 0.05%
731
+3
82
$239K 0.05%
16,902
83
$231K 0.05%
2,009
-10,589
84
$225K 0.04%
3,805
+20
85
$212K 0.04%
2,048
+1
86
$206K 0.04%
3,815
+1
87
$203K 0.04%
858
+2
88
– –
-6,306
89
– –
-4,287
90
– –
-6,679
91
– –
-9,822
92
– –
-1,954
93
– –
-10,003
94
– –
-11,208
95
– –
-7,334
96
– –
-71,511
1 2 3
4