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
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1K 0.02%
250
-350
227
$20.9K 0.02%
22
228
$20.9K 0.02%
941
+23
229
$20.7K 0.02%
304
230
$20.6K 0.01%
66
-20
231
$20.4K 0.01%
58
+23
232
$20.4K 0.01%
489
+2
233
$20.2K 0.01%
152
234
$19.8K 0.01%
181
235
$19.7K 0.01%
803
236
$19.7K 0.01%
57
237
$19.6K 0.01%
167
-10
238
$19.6K 0.01%
412
239
$19.4K 0.01%
93
+1
240
$19.4K 0.01%
724
241
$19.2K 0.01%
232
242
$19.2K 0.01%
+1,520
243
$19.1K 0.01%
318
244
$19.1K 0.01%
171
245
$19K 0.01%
3,000
+200
246
$18.5K 0.01%
314
247
$18.5K 0.01%
2,240
+52
248
$18.5K 0.01%
110
-50
249
$18.4K 0.01%
834
250
$18.3K 0.01%
225
8 9
10
11 12