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
$431M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$723K
3
+$672K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$666K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K

Top Sells

1
+$207K
2
+$161K
3
+$145K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$118K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$109K

Sector Composition

1 Technology 1.14%
2 Healthcare 0.23%
3 Consumer Discretionary 0.2%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 23.45%
248,255
+1,508
2
$62.4M 14.46%
857,809
-607
3
$33.1M 7.68%
490,358
+9,961
4
$22.4M 5.18%
485,990
+185
5
$19.7M 4.57%
202,203
+6,835
6
$14.3M 3.32%
131,525
-820
7
$12.8M 2.96%
28,683
-219
8
$12.5M 2.91%
364,997
+6,588
9
$11.6M 2.7%
86,237
-872
10
$11.4M 2.65%
153,798
+469
11
$10.7M 2.49%
96,760
-254
12
$8.98M 2.08%
45,151
+64
13
$8.97M 2.08%
194,197
-27
14
$8.77M 2.03%
89,666
+672
15
$7.45M 1.73%
51,652
+578
16
$7.18M 1.66%
58,465
-407
17
$5.66M 1.31%
65,438
+275
18
$4.86M 1.13%
124,446
+304
19
$4.74M 1.1%
16,765
-4
20
$4.37M 1.01%
88,713
-396
21
$3.92M 0.91%
86,134
22
$3.68M 0.85%
58,829
-203
23
$3.62M 0.84%
87,382
-121
24
$3M 0.7%
26,045
-944
25
$3M 0.69%
130,852
-1,989
1
2 3