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
$423M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.2M

Top Sells

1
+$22.4M
2
+$22M
3
+$8.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.84M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$6.49M

Sector Composition

1 Technology 1.08%
2 Healthcare 0.24%
3 Consumer Discretionary 0.16%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 17.84%
192,276
-55,979
2
$70M 16.55%
1,003,820
+146,011
3
$24.8M 5.85%
342,269
+188,471
4
$23.9M 5.64%
181,025
+94,788
5
$23.3M 5.51%
270,051
+239,881
6
$22M 5.2%
502,805
+16,815
7
$21M 4.96%
429,188
+419,223
8
$12.7M 3%
378,545
+13,548
9
$10.8M 2.54%
25,079
-3,604
10
$10.2M 2.42%
108,918
-93,285
11
$9.57M 2.26%
91,254
-40,271
12
$9.13M 2.16%
141,808
-348,550
13
$9.09M 2.15%
65,052
+13,400
14
$8.74M 2.06%
+175,347
15
$8.36M 1.98%
+122,230
16
$8.3M 1.96%
60,159
+42,857
17
$6.06M 1.43%
+47,110
18
$4.57M 1.08%
16,764
-1
19
$4.32M 1.02%
45,890
-43,776
20
$3.87M 0.91%
88,453
-105,744
21
$3.77M 0.89%
86,134
22
$3.41M 0.81%
18,040
-27,111
23
$3.39M 0.8%
56,436
-2,393
24
$2.69M 0.64%
27,318
-69,442
25
$2.55M 0.6%
22,537
-3,508
1
2 3