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
$535M
AUM Growth
-$64.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$757K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$661K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$622K

Top Sells

1
+$803K
2
+$463K
3
+$444K
4
IEV icon
iShares Europe ETF
IEV
+$383K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 17.58%
174,492
+2,016
2
$66.9M 12.51%
930,449
+22,392
3
$43.8M 8.19%
245,996
+3,712
4
$40.1M 7.5%
782,207
+11,886
5
$32.9M 6.15%
323,946
+6,074
6
$26.8M 5%
590,341
+16,707
7
$23.2M 4.33%
239,440
+4,530
8
$22.9M 4.28%
774,158
+4,781
9
$20.6M 3.85%
392,292
+8,123
10
$18.8M 3.52%
118,089
+1,000
11
$15.5M 2.91%
73,079
+2,324
12
$12M 2.25%
20,442
-326
13
$11.4M 2.14%
436,758
+15,871
14
$9.71M 1.82%
109,406
-1,375
15
$9.69M 1.81%
129,637
+1,413
16
$7.26M 1.36%
140,405
+12,032
17
$6.49M 1.21%
15,818
-50
18
$5.28M 0.99%
138,167
+1,793
19
$4.76M 0.89%
137,015
+7,684
20
$4.68M 0.87%
36,376
-149
21
$4.49M 0.84%
26,545
-444
22
$3.85M 0.72%
18,614
-203
23
$3.78M 0.71%
29,369
-795
24
$3.54M 0.66%
14,144
+364
25
$2.28M 0.43%
11,923
+83
1
2 3