MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+9.34%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
12
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$12.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$11.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.14M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.63M |
| 3 |
Vanguard Value ETF
VTV
|
$4.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioCryst Pharmaceuticals
BCRX
$1.74B
| $76.1K | 0.02% | +12,700 | New | +$76.1K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – | -17,273 | Closed | -$504K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -6,694 | Closed | -$463K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -15,358 | Closed | -$517K |
|
80
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – | -24,647 | Closed | -$1.01M |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -11,663 | Closed | -$1.15M |
|
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | -20,957 | Closed | -$470K |
|
83
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -30,159 | Closed | -$749K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -4,285 | Closed | -$444K |
|