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
$493M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.49M
3
+$2.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.06M

Top Sells

1
+$3.8M
2
+$3.01M
3
+$2.81M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.27M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.16%
3 Consumer Discretionary 0.06%
4 Industrials 0.05%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 18.44%
189,261
-2,309
2
$64.6M 13.09%
889,335
-52,281
3
$46.7M 9.46%
283,939
+11,343
4
$27.2M 5.51%
499,723
+47,403
5
$24M 4.87%
231,576
+11,044
6
$22.9M 4.65%
274,510
+4,379
7
$22.7M 4.6%
497,449
-25,758
8
$16.9M 3.42%
124,903
-1,089
9
$15.3M 3.1%
181,245
+1,681
10
$14.9M 3.03%
480,069
+66,303
11
$13.2M 2.67%
70,561
+3,643
12
$13M 2.64%
69,593
+2,191
13
$12.1M 2.46%
160,977
+93,713
14
$12M 2.43%
22,796
-1,034
15
$8.1M 1.64%
158,024
+11,162
16
$7.24M 1.47%
259,104
-90,249
17
$5.85M 1.19%
50,910
-24,474
18
$5.6M 1.14%
16,269
-172
19
$5.17M 1.05%
120,461
+10,859
20
$4.54M 0.92%
27,871
-162
21
$4.39M 0.89%
38,068
-2,834
22
$4.19M 0.85%
115,707
-8,754
23
$4M 0.81%
43,329
+37,807
24
$3.96M 0.8%
53,418
-40,602
25
$3.73M 0.76%
54,900
-1,475
1
2 3 4