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
$469M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$11.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.14M

Top Sells

1
+$9M
2
+$5.63M
3
+$4.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.76M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.1K 0.02%
+12,700
77
– –
-17,273
78
– –
-6,694
79
– –
-15,358
80
– –
-24,647
81
– –
-11,663
82
– –
-20,957
83
– –
-30,159
84
– –
-4,285
1 2 3
4