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
$411M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.98M
3
+$5.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$8.44M
2
+$7.42M
3
+$6.93M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.25M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.25%
3 Industrials 0.08%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 22.55%
246,747
+6,921
2
$63.4M 15.4%
858,416
+149,687
3
$32.1M 7.81%
480,397
+30,122
4
$22.6M 5.5%
485,805
+171,376
5
$17.7M 4.3%
195,368
-28,267
6
$12.3M 2.99%
132,345
+15,188
7
$12.2M 2.97%
358,409
+98,003
8
$11.9M 2.89%
28,902
-3,805
9
$11.2M 2.71%
153,329
+47,258
10
$11.1M 2.7%
97,014
+20,689
11
$10.8M 2.63%
87,109
-11,957
12
$8.77M 2.13%
194,224
-24,446
13
$8.55M 2.08%
45,087
-8,371
14
$8.06M 1.96%
88,994
-65,592
15
$7.1M 1.73%
51,074
+8,400
16
$6.94M 1.69%
58,872
-3,644
17
$5.62M 1.37%
+65,163
18
$4.63M 1.13%
124,142
+1,863
19
$4.35M 1.06%
89,109
-6,685
20
$4.18M 1.02%
16,769
-13,021
21
$3.98M 0.97%
86,134
-51,962
22
$3.66M 0.89%
59,032
+8,215
23
$3.65M 0.89%
87,503
-177,951
24
$3.18M 0.77%
26,989
-21,514
25
$3.11M 0.75%
132,841
-296,603
1
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