MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
-12.39%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
-$138M
(-25%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
90
New
5
Increased
10
Reduced
49
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.3M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.06M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.44M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.08M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$7.21M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.01M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.26% |
| 5 | Energy | 0.18% |
