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
$506M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.81M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

1
+$5.09M
2
+$2.24M
3
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$2.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.05M

Sector Composition

1 Technology 1.44%
2 Healthcare 0.14%
3 Industrials 0.05%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 17.71%
179,087
-10,174
2
$66.9M 13.23%
928,306
+38,971
3
$48.2M 9.53%
282,150
-1,789
4
$26.9M 5.31%
506,598
+6,875
5
$24.6M 4.87%
542,826
+45,377
6
$23.6M 4.66%
230,354
-1,222
7
$23.2M 4.58%
275,741
+1,231
8
$19.6M 3.88%
211,790
+30,545
9
$18.6M 3.68%
123,663
-1,240
10
$16.3M 3.23%
511,659
+31,590
11
$14.4M 2.84%
72,820
+2,259
12
$13.3M 2.62%
68,043
-1,550
13
$11.8M 2.34%
21,642
-1,154
14
$9.91M 1.96%
364,117
+105,013
15
$9.86M 1.95%
131,596
-29,381
16
$7.35M 1.45%
143,477
-14,547
17
$6.06M 1.2%
16,203
-66
18
$5.8M 1.15%
48,604
-2,306
19
$5.07M 1%
122,247
+1,786
20
$4.4M 0.87%
27,444
-427
21
$4.27M 0.84%
113,246
-2,461
22
$3.99M 0.79%
33,566
-4,502
23
$3.65M 0.72%
50,300
-3,118
24
$3.07M 0.61%
45,400
-9,500
25
$2.9M 0.57%
13,756
-358
1
2 3