MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-1.4%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$532M
AUM Growth
-$3.21M
(-0.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.2M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
$651K |
| 5 |
Tesla
TSLA
|
$348K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.19% |
| 3 | Healthcare | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-2,098
| Closed | -$214K |
|
|
77
Tesla
TSLA
$1.08T
| – | – |
-862
| Closed | -$348K |
|
78
United Parcel Service
UPS
$72.3B
| – | – |
-1,731
| Closed | -$218K |
|