MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.46M
3
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.05M

Top Sells

1
+$11.7M
2
+$8.44M
3
+$8.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.21M
5
IXN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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86
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87
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88
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89
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-1,175
90
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-1,881
1 2 3
4