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
$411M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.98M
3
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$8.44M
2
+$7.42M
3
+$6.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.25M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,947
77
– –
-20,852
78
– –
-4,440
79
– –
-4,980
80
– –
-4,238
81
– –
-4,659
82
– –
-4,222
83
– –
-3,619
84
– –
-4,098
1 2 3
4