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
$557M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.56M
3
+$4.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.03M

Top Sells

1
+$3.71M
2
+$2.61M
3
+$2.47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 0.67%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 13.87%
177,020
+12,740
2
$53M 9.52%
710,428
+95,032
3
$46.1M 8.27%
543,723
+44,282
4
$34M 6.11%
318,083
-3,764
5
$32.1M 5.76%
1,201,815
+30,628
6
$19.4M 3.48%
176,956
-19,516
7
$19.2M 3.44%
40,174
-1,742
8
$18.8M 3.38%
145,867
+37,141
9
$18.8M 3.38%
83,196
+5,823
10
$18.3M 3.29%
57,123
+673
11
$17.2M 3.08%
266,644
-40,584
12
$16.9M 3.04%
116,201
+11,438
13
$12.6M 2.26%
246,641
+5,639
14
$11.6M 2.09%
65,440
-5,773
15
$10.9M 1.96%
135,263
+55,159
16
$10.9M 1.96%
136,220
+9,169
17
$10.7M 1.93%
193,443
-9,984
18
$9.74M 1.75%
324,908
+134,307
19
$9.46M 1.7%
178,957
-68
20
$9.36M 1.68%
68,170
+4,187
21
$8.58M 1.54%
277,972
+35,813
22
$7.86M 1.41%
131,228
-32,719
23
$6.46M 1.16%
201,495
+53,906
24
$5.78M 1.04%
43,635
-10,501
25
$5.28M 0.95%
35,869
-172
1
2 3 4