MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$5.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.51M

Top Sells

1
+$6.55M
2
+$3.22M
3
+$2.25M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 3.04%
2 Healthcare 0.64%
3 Communication Services 0.37%
4 Industrials 0.35%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 10.87%
131,951
+56,479
2
$23.3M 7.39%
816,276
+185,910
3
$22M 6.97%
437,011
+47,364
4
$18.5M 5.86%
155,121
+1,129
5
$17.9M 5.69%
62,995
+15,914
6
$16.2M 5.16%
103,852
-20,568
7
$15.3M 4.86%
142,306
-60,880
8
$14.2M 4.52%
221,160
+213,402
9
$12.8M 4.06%
160,446
+15,670
10
$12.2M 3.89%
222,136
+53,105
11
$10.5M 3.32%
256,108
+27,761
12
$7.41M 2.35%
264,757
+51,388
13
$6.56M 2.08%
173,130
+5,845
14
$5.94M 1.89%
114,948
-5,472
15
$5.51M 1.75%
90,634
+8,947
16
$5.12M 1.63%
46,312
-2,071
17
$4.73M 1.5%
187,557
+178,485
18
$4.6M 1.46%
108,188
-8,201
19
$4.09M 1.3%
33,174
-1,085
20
$3.9M 1.24%
35,588
+1,245
21
$3.66M 1.16%
43,494
-2,229
22
$3.42M 1.09%
44,338
+14,562
23
$3.39M 1.07%
43,722
+1,621
24
$3.11M 0.99%
400,000
25
$3.05M 0.97%
64,312
-356
1
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