MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

Top Sells

1
+$840K
2
+$507K
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$704B
$36.9M 21.93%
55,368
+217
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$16.1M 9.56%
199,346
+3,823
QQQ icon
3
Invesco QQQ Trust
QQQ
$408B
$8.12M 4.83%
13,531
+385
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.44M 3.83%
238,893
-7,381
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$6.11M 3.63%
24,735
-821
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$5.4M 3.21%
149,894
-1,742
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$4.42M 2.63%
28,664
-525
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18.1B
$4.14M 2.46%
57,116
-528
IWM icon
9
iShares Russell 2000 ETF
IWM
$72.6B
$3.47M 2.07%
14,360
-92
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$3.4M 2.02%
48,808
-572
INDA icon
11
iShares MSCI India ETF
INDA
$9.56B
$3.31M 1.97%
63,627
-9,743
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$3.1M 1.85%
89,099
+2,102
CLOI icon
13
VanEck CLO ETF
CLOI
$1.26B
$2.8M 1.67%
52,784
+365
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$2.57M 1.53%
50,868
-7,446
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$2.54M 1.51%
66,740
+1,225
AAPL icon
16
Apple
AAPL
$4.12T
$2.41M 1.44%
9,481
+19
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.24M 1.33%
29,481
+1,690
NVDA icon
18
NVIDIA
NVDA
$4.43T
$2.15M 1.28%
11,516
-1,394
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$2.11M 1.25%
38,049
-119
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.66M 0.99%
25,509
+900
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.53M 0.91%
15,178
+1,058
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$1.39M 0.83%
5,691
+621
AMZN icon
23
Amazon
AMZN
$2.45T
$1.24M 0.74%
5,646
+425
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$569B
$1.19M 0.71%
3,636
-39
MUA icon
25
BlackRock MuniAssets Fund
MUA
$418M
$1.14M 0.68%
102,676
-5,229
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