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
$356M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.5M
3
+$4.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M

Top Sells

1
+$6.37M
2
+$4.31M
3
+$3.43M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.32M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.41M

Sector Composition

1 Technology 1.9%
2 Healthcare 0.46%
3 Communication Services 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 14.1%
184,005
+20,171
2
$38.5M 10.82%
1,462,874
+744,074
3
$28.3M 7.96%
422,488
+33,858
4
$25.5M 7.16%
85,378
+14,418
5
$20.7M 5.82%
671,400
-107,586
6
$15.7M 4.42%
312,297
-85,580
7
$14.5M 4.08%
250,685
+13,366
8
$14.2M 4%
85,521
-5,397
9
$11.6M 3.27%
283,569
+6,911
10
$11M 3.1%
86,418
-49,996
11
$10.8M 3.03%
96,694
-11,783
12
$10.6M 2.99%
131,330
-10,819
13
$9.86M 2.77%
201,182
+47,293
14
$7.17M 2.02%
117,438
+15,470
15
$6.58M 1.85%
59,460
+884
16
$6.43M 1.81%
159,825
+30,426
17
$5.45M 1.53%
141,135
-21,685
18
$4.52M 1.27%
35,673
+384
19
$4.41M 1.24%
36,843
+927
20
$3.89M 1.09%
45,857
+403
21
$3.62M 1.02%
64,584
+48
22
$3.61M 1.02%
44,864
+449
23
$3.16M 0.89%
108,484
-82,625
24
$3.06M 0.86%
39,356
-2,379
25
$2.1M 0.59%
36,963
+420
1
2 3 4