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
DUK icon
226
Duke Energy
DUK
$89.7B
$23.1K 0.01%
187
SHEL icon
227
Shell
SHEL
$206B
$23K 0.01%
322
+3
PRN icon
228
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$319M
$23K 0.01%
133
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$22.1K 0.01%
385
-73
ABBV icon
230
AbbVie
ABBV
$395B
$21.6K 0.01%
93
CSCO icon
231
Cisco
CSCO
$307B
$21.4K 0.01%
313
+200
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$20.7K 0.01%
548
IYT icon
233
iShares US Transportation ETF
IYT
$882M
$20.1K 0.01%
280
PKST
234
Peakstone Realty Trust
PKST
$532M
$19.9K 0.01%
1,520
DFNM icon
235
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$19.8K 0.01%
412
NXE icon
236
NexGen Energy
NXE
$5.83B
$19.4K 0.01%
2,170
+770
KODK icon
237
Kodak
KODK
$835M
$18.6K 0.01%
2,900
QARP icon
238
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
$18.4K 0.01%
323
-85
AMD icon
239
Advanced Micro Devices
AMD
$343B
$18.3K 0.01%
113
XONE icon
240
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$18.2K 0.01%
367
BX icon
241
Blackstone
BX
$117B
$18.1K 0.01%
106
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$18K 0.01%
129
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$17.8K 0.01%
389
LIN icon
244
Linde
LIN
$194B
$17.7K 0.01%
37
CGBL icon
245
Capital Group Core Balanced ETF
CGBL
$4.13B
$17.5K 0.01%
504
+60
CGXU icon
246
Capital Group International Focus Equity ETF
CGXU
$4.35B
$17.4K 0.01%
586
-156
IGPT icon
247
Invesco AI and Next Gen Software ETF
IGPT
$632M
$17.3K 0.01%
320
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$17.1K 0.01%
192
+50
FLSP icon
249
Franklin Systematic Style Premia ETF
FLSP
$556M
$16.8K 0.01%
633
-170
GLTR icon
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$16.5K 0.01%
100
8 9
10
11 12