MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$11M
2
+$7.95M
3
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M

Top Sells

1
+$7.55M
2
+$7.37M
3
+$6.85M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.04M

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
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-6,096
77
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78
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-958
79
– –
-4,238
80
– –
-4,659
81
– –
-4,222
82
– –
-3,619
83
– –
-4,098
84
– –
-2,947
1 2 3
4