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
$402M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$548K
3
+$544K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$480K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$377K

Top Sells

1
+$400K
2
+$231K
3
+$147K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$116K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 0.36%
3 Healthcare 0.32%
4 Communication Services 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 19.87%
229,645
+4,987
2
$39.8M 9.89%
573,486
+204
3
$23.3M 5.78%
427,523
+6,714
4
$23.2M 5.78%
276,653
+6,521
5
$20.8M 5.17%
937,205
-4,783
6
$18.3M 4.54%
217,841
-4,771
7
$12.4M 3.09%
117,839
+63
8
$12.2M 3.04%
32,192
-3
9
$11.7M 2.92%
106,699
-1,335
10
$11.5M 2.86%
64,184
+370
11
$10.9M 2.7%
109,118
+590
12
$9.24M 2.3%
61,800
-724
13
$9.06M 2.25%
103,792
-520
14
$8.35M 2.07%
73,994
+601
15
$8.14M 2.02%
216,373
+66
16
$7.92M 1.97%
182,783
17
$7.42M 1.84%
107,606
+50
18
$6.96M 1.73%
63,807
-379
19
$6.84M 1.7%
30,785
-37
20
$6.29M 1.56%
208,511
+7,303
21
$5.17M 1.28%
137,592
-2,499
22
$4.81M 1.19%
173,750
+2,512
23
$4.75M 1.18%
108,846
-1,978
24
$4.16M 1.03%
174,201
-4,869
25
$4.11M 1.02%
120,899
+1,330
1
2 3