MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+9.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$559M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
83
New
8
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.5M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$17.8M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$8.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$13.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Energy | 0.15% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $240K | 0.04% |
655
| – | – |
|
77
Johnson & Johnson
JNJ
$430B
| $225K | 0.04% |
1,474
-178
| -11% | -$27.2K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $225K | 0.04% |
1,687
| – | – |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $223K | 0.04% |
+1,986
| New | +$223K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.04% |
+672
| New | +$204K |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,296
| Closed | -$201K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-9,858
| Closed | -$1.44M |
|
83
AbbVie
ABBV
$377B
| – | – |
-1,053
| Closed | -$221K |
|