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
$415M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.72M
3
+$9.36M
4
IYW icon
iShares US Technology ETF
IYW
+$8.73M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.26M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.52M

Sector Composition

1 Technology 2.7%
2 Healthcare 0.32%
3 Energy 0.24%
4 Communication Services 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 20.32%
239,826
+10,181
2
$50.9M 12.28%
708,729
+135,243
3
$27.8M 6.69%
450,275
+22,752
4
$19M 4.57%
223,635
-53,018
5
$14.3M 3.45%
314,429
+205,583
6
$13.1M 3.16%
154,586
-63,255
7
$12.6M 3.03%
32,707
+515
8
$11.3M 2.72%
99,066
-7,633
9
$10.9M 2.62%
+265,454
10
$9.81M 2.37%
53,458
-10,726
11
$9.76M 2.35%
429,444
-507,761
12
$9.18M 2.21%
218,670
+2,297
13
$8.73M 2.1%
+117,157
14
$8.58M 2.07%
260,406
+51,895
15
$8.26M 1.99%
+76,325
16
$8.04M 1.94%
61,864
+64
17
$7.65M 1.84%
106,071
-1,535
18
$7.11M 1.71%
62,516
-1,291
19
$6.35M 1.53%
29,790
-995
20
$6.23M 1.5%
+42,674
21
$6.2M 1.5%
138,096
-44,687
22
$5.57M 1.34%
48,503
-25,491
23
$4.56M 1.1%
52,148
-51,644
24
$4.47M 1.08%
95,794
-875
25
$4.43M 1.07%
122,279
+1,380
1
2 3 4