MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$643K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$351K

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 Change
in Stake 		Capital Flow
76
– –
-2,098
77
– –
-862
78
– –
-1,731
1 2 3
4