MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-0.62%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
96
New
6
Increased
36
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 2 |
iShares Global Tech ETF
IXN
|
$14.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$13.9M |
| 4 |
iShares Global Financials ETF
IXG
|
$9.97M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$8.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.17% |
