MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+5.51%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+9.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
92
New
5
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.03M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $304K | 0.05% |
734
+3
| +0.4% | +$1.24K |
|
77
W.P. Carey
WPC
$14.7B
| $288K | 0.05% |
3,509
+18
| +0.5% | +$1.48K |
|
78
Boeing
BA
$177B
| $278K | 0.05% |
1,380
+5
| +0.4% | +$1.01K |
|
79
Exxon Mobil
XOM
$487B
| $276K | 0.05% |
4,515
-327
| -7% | -$20K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.05% |
1,117
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $267K | 0.05% |
1,688
+97
| +6% | +$15.3K |
|
82
Invesco Bond Fund
VBF
$177M
| $263K | 0.05% |
13,183
-1
| -0% | -$20 |
|
83
IBM
IBM
$227B
| $260K | 0.05% |
1,943
-261
| -12% | -$34.9K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.05% |
+2,054
| New | +$252K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.04% |
+619
| New | +$246K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.04% |
3,920
+115
| +3% | +$7.16K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $244K | 0.04% |
2,212
-5,583
| -72% | -$616K |
|
88
US Bancorp
USB
$76B
| $237K | 0.04% |
4,214
+37
| +0.9% | +$2.08K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $230K | 0.04% |
2,049
+1
| +0% | +$112 |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.04% |
1,970
-39
| -2% | -$4.45K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.04% |
861
+3
| +0.3% | +$763 |
|
92
Verizon
VZ
$186B
| – | – |
-3,815
| Closed | -$206K |
|