MPW
MA Private Wealth Portfolio holdings
AUM
$559M
This Quarter Return
+2.27%
1 Year Return
+11.4%
3 Year Return
+40.42%
5 Year Return
+56.68%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+2.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
75
New
7
Increased
10
Reduced
38
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.06M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
iShares MBS ETF
MBB
|
$2.14M |
| 5 |
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% |
