MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+6.15%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$415M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
81
New
11
Increased
29
Reduced
31
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.72M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.36M |
| 4 |
iShares US Technology ETF
IYW
|
$8.73M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.83M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.36M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $239K | 0.06% |
5,009
-1,040
| -17% | -$49.6K |
|
77
Home Depot
HD
$415B
| $228K | 0.06% |
722
+2
| +0.3% | +$632 |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $215K | 0.05% |
+7,240
| New | +$215K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $214K | 0.05% |
+7,118
| New | +$214K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $212K | 0.05% |
+4,222
| New | +$212K |
|
81
Amazon
AMZN
$2.48T
| – | – |
-2,160
| Closed | -$259K |
|