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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.36M
4
IYW icon
iShares US Technology ETF
IYW
+$8.73M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.26M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.52M

Sector Composition

1 Technology 2.7%
2 Healthcare 0.32%
3 Energy 0.24%
4 Communication Services 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.06%
5,009
-1,040
77
$228K 0.06%
722
+2
78
$215K 0.05%
+7,240
79
$214K 0.05%
+7,118
80
$212K 0.05%
+4,222
81
– –
-2,160
1 2 3
4