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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$3.75M
2
+$2.33M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.97M

Sector Composition

1 Technology 2.89%
2 Healthcare 0.56%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 12.85%
163,834
+31,883
2
$25.9M 7.55%
388,630
+167,470
3
$23.3M 6.79%
778,986
-37,290
4
$20.9M 6.1%
70,960
+7,965
5
$20M 5.84%
397,877
-39,134
6
$18.6M 5.41%
718,800
+531,243
7
$17M 4.94%
136,414
-18,707
8
$14.9M 4.33%
90,918
-12,934
9
$13.5M 3.94%
237,319
+15,183
10
$12M 3.51%
108,477
-33,829
11
$11.5M 3.36%
276,658
+20,550
12
$11.5M 3.34%
142,149
-18,297
13
$7.92M 2.31%
153,889
+38,941
14
$6.48M 1.89%
58,576
+12,264
15
$6.33M 1.84%
162,820
-10,310
16
$6.26M 1.82%
101,968
+11,334
17
$5.55M 1.62%
191,109
-73,648
18
$5.5M 1.6%
129,399
+21,211
19
$4.44M 1.29%
35,289
+2,115
20
$4.14M 1.21%
35,916
+328
21
$3.85M 1.12%
45,454
+1,960
22
$3.59M 1.05%
44,415
+693
23
$3.43M 1%
400,000
24
$3.27M 0.95%
41,735
-2,603
25
$3.19M 0.93%
64,536
+224
1
2 3 4