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
$326M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.64M
3
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$25.5M
2
+$9.86M
3
+$5.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
AAPL icon
Apple
AAPL
+$3.62M

Sector Composition

1 Healthcare 0.6%
2 Technology 0.56%
3 Communication Services 0.45%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 16.26%
179,084
-4,921
2
$40M 12.28%
1,542,124
+79,250
3
$30.2M 9.27%
415,597
-6,891
4
$20.9M 6.41%
+206,683
5
$20.6M 6.32%
587,364
-84,036
6
$14.3M 4.39%
246,906
-3,779
7
$13.1M 4.01%
260,047
-52,250
8
$12.1M 3.71%
274,481
-9,088
9
$11.2M 3.44%
61,505
-24,016
10
$10.3M 3.16%
80,481
-5,937
11
$9.9M 3.04%
151,828
+34,390
12
$9.64M 2.96%
+98,993
13
$8.97M 2.75%
74,865
-21,829
14
$8.57M 2.63%
105,801
-25,529
15
$7.93M 2.44%
178,424
+18,599
16
$6.53M 2%
59,122
-338
17
$4.5M 1.38%
53,148
+7,291
18
$4.43M 1.36%
35,222
-451
19
$3.74M 1.15%
29,983
-6,860
20
$3.73M 1.14%
43,114
-1,750
21
$2.69M 0.83%
+86,947
22
$1.97M 0.61%
33,621
+5,991
23
$1.72M 0.53%
35,556
-2,224
24
$1.6M 0.49%
32,027
-2,177
25
$1.51M 0.47%
45,124
-3,724
1
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