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
$557M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.56M
3
+$4.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.03M

Top Sells

1
+$3.71M
2
+$2.61M
3
+$2.47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
IEMG icon
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 Change
in Stake 		Capital Flow
76
$304K 0.05%
734
+3
77
$288K 0.05%
3,583
+19
78
$278K 0.05%
1,380
+5
79
$276K 0.05%
4,515
-327
80
$270K 0.05%
1,117
81
$267K 0.05%
1,688
+97
82
$263K 0.05%
13,183
-1
83
$260K 0.05%
1,943
-362
84
$252K 0.05%
+2,054
85
$246K 0.04%
+619
86
$244K 0.04%
3,920
+115
87
$244K 0.04%
2,212
-5,583
88
$237K 0.04%
4,214
+37
89
$230K 0.04%
2,049
+1
90
$225K 0.04%
1,970
-39
91
$219K 0.04%
861
+3
92
– –
-3,815
1 2 3
4