MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-12.78%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+4.4%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
92
New
19
Increased
29
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Apple
AAPL
|
$3.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.96M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$371K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$350K |
| 3 |
iShares Global Tech ETF
IXN
|
$305K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$287K |
| 5 |
W.P. Carey
WPC
|
$269K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Healthcare | 0.43% |
| 3 | Communication Services | 0.31% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.12% |
