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
$548M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.1M
3
+$14.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.05M

Top Sells

1
+$14M
2
+$9.83M
3
+$8.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.13M

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.05%
1,175
+58
77
$264K 0.05%
1,380
78
$259K 0.05%
5,001
-4,327
79
$255K 0.05%
1,964
+21
80
$239K 0.04%
639
+109
81
$231K 0.04%
1,694
+6
82
$224K 0.04%
4,214
83
$221K 0.04%
737
+3
84
$211K 0.04%
1,881
-168
85
$206K 0.04%
864
+3
86
– –
-1,970
87
– –
-8,183
88
– –
-2,054
89
– –
-504
90
– –
-2,117
91
– –
-2,212
92
– –
-13,183
93
– –
-8,013
1 2 3
4