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
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.3M
3
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

1
+$33.5M
2
+$16.4M
3
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

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 Change
in Stake 		Capital Flow
76
$240K 0.04%
655
77
$225K 0.04%
1,474
-178
78
$225K 0.04%
1,687
79
$223K 0.04%
+1,986
80
$204K 0.04%
+672
81
– –
-1,053
82
– –
-3,296
83
– –
-9,858
1 2 3
4