MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+4.79%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$535M
AUM Growth
+$29.3M
(+5.8%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
80
New
5
Increased
25
Reduced
34
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$37.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$8.42M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.65M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.98M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.15M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.04M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.16% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Industrials | 0.04% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-22,055
| Closed | -$931K |
|
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-10,210
| Closed | -$286K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-6,666
| Closed | -$685K |
|
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,953
| Closed | -$249K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-13,954
| Closed | -$611K |
|