MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
-6.01%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-2%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
71
New
6
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Tesla
TSLA
|
$656K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$548K |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$544K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$485K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$400K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$147K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$116K |
| 5 |
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% |
