MPW
MA Private Wealth Portfolio holdings
AUM
$559M
1-Year Return
11.4%
This Quarter Return
+5.84%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$411M
AUM Growth
-$3.23M
(-0.78%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
84
New
4
Increased
19
Reduced
38
Closed
19
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.93M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| – | – |
-2,947
| Closed | -$529K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-20,852
| Closed | -$513K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-4,440
| Closed | -$394K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,980
| Closed | -$439K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-4,238
| Closed | -$1.62M |
|
81
Tesla
TSLA
$1.09T
| – | – |
-4,659
| Closed | -$574K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-4,222
| Closed | -$212K |
|
83
W.P. Carey
WPC
$14.7B
| – | – |
-3,619
| Closed | -$277K |
|
84
Exxon Mobil
XOM
$479B
| – | – |
-4,098
| Closed | -$452K |
|