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
$469M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.5M
3
+$11.3M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.14M

Top Sells

1
+$9M
2
+$5.63M
3
+$4.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.76M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.2%
3 Consumer Discretionary 0.11%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 17.83%
191,570
-706
2
$69.3M 14.76%
941,616
-62,204
3
$40.1M 8.55%
272,596
+91,571
4
$24.3M 5.17%
523,207
+20,402
5
$23.6M 5.02%
452,320
+23,132
6
$21.4M 4.55%
220,532
-49,519
7
$21.1M 4.49%
270,131
-72,138
8
$15.5M 3.3%
125,992
+34,738
9
$13.5M 2.87%
179,564
+57,334
10
$12.5M 2.67%
+413,766
11
$11.4M 2.43%
23,830
-1,249
12
$11.3M 2.41%
+66,918
13
$10.6M 2.25%
67,402
+2,350
14
$10.1M 2.16%
349,353
+269,089
15
$7.91M 1.69%
75,384
-33,534
16
$7.53M 1.6%
146,862
-28,485
17
$6.61M 1.41%
94,020
-47,788
18
$5.14M 1.09%
+67,264
19
$5.11M 1.09%
16,441
-323
20
$4.41M 0.94%
124,461
-254,084
21
$4.3M 0.92%
40,902
-4,988
22
$4.29M 0.91%
+109,602
23
$4.19M 0.89%
28,033
-32,126
24
$3.66M 0.78%
56,375
-61
25
$3.6M 0.77%
75,181
-13,272
1
2 3 4