MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
501
GoDaddy
GDDY
$11.4B
$1.36K ﹤0.01%
+11
IBB icon
502
iShares Biotechnology ETF
IBB
$8.6B
$1.35K ﹤0.01%
+8
CLX icon
503
Clorox
CLX
$12.6B
$1.34K ﹤0.01%
+13
TCOM icon
504
Trip.com Group
TCOM
$36.1B
$1.29K ﹤0.01%
18
TWLO icon
505
Twilio
TWLO
$21.2B
$1.28K ﹤0.01%
9
VAW icon
506
Vanguard Materials ETF
VAW
$3.07B
$1.25K ﹤0.01%
+6
WPP icon
507
WPP
WPP
$3.94B
$1.24K ﹤0.01%
55
BAP icon
508
Credicorp
BAP
$26.3B
$1.23K ﹤0.01%
4
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1K ﹤0.01%
+14
SMCI icon
510
Super Micro Computer
SMCI
$17.1B
$936 ﹤0.01%
32
GM icon
511
General Motors
GM
$73.5B
$895 ﹤0.01%
11
-171
BEKE icon
512
KE Holdings
BEKE
$18.1B
$847 ﹤0.01%
+54
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$833 ﹤0.01%
+13
ESGD icon
514
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$761 ﹤0.01%
8
QFIN icon
515
Qfin Holdings
QFIN
$1.72B
$744 ﹤0.01%
39
EWD icon
516
iShares MSCI Sweden ETF
EWD
$326M
$741 ﹤0.01%
+15
VFC icon
517
VF Corp
VFC
$8.22B
$656 ﹤0.01%
+36
SPYM
518
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$642 ﹤0.01%
8
DOC icon
519
Healthpeak Properties
DOC
$12.1B
$627 ﹤0.01%
+39
INCO icon
520
Columbia India Consumer ETF
INCO
$251M
$519 ﹤0.01%
+8
BBBY
521
Bed Bath & Beyond
BBBY
$424M
$512 ﹤0.01%
+94
HAS icon
522
Hasbro
HAS
$13.7B
$502 ﹤0.01%
+6
XPER icon
523
Xperi
XPER
$304M
$480 ﹤0.01%
82
AEG icon
524
Aegon
AEG
$12.3B
$474 ﹤0.01%
62
FALN icon
525
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$464 ﹤0.01%
17