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
MCD icon
251
McDonald's
MCD
$226B
$16.5K 0.01%
54
PSCD icon
252
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.6M
$16.3K 0.01%
146
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$16.1K 0.01%
113
CMDT icon
254
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$552M
$15.8K 0.01%
577
-147
CRWD icon
255
CrowdStrike
CRWD
$127B
$15.7K 0.01%
32
-27
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$15.3K 0.01%
160
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$15.3K 0.01%
309
+100
GD icon
258
General Dynamics
GD
$91.2B
$15K 0.01%
44
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$14.9K 0.01%
302
-387
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.11B
$14.9K 0.01%
111
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$14.9K 0.01%
106
MDLZ icon
262
Mondelez International
MDLZ
$69.7B
$14.9K 0.01%
238
NVO icon
263
Novo Nordisk
NVO
$223B
$14.4K 0.01%
260
SONY icon
264
Sony
SONY
$160B
$14.4K 0.01%
500
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.2K 0.01%
109
-26
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$14.1K 0.01%
324
DOCU icon
267
DocuSign
DOCU
$14.2B
$14.1K 0.01%
195
DIS icon
268
Walt Disney
DIS
$199B
$14K 0.01%
123
CRM icon
269
Salesforce
CRM
$246B
$13.5K 0.01%
57
ZION icon
270
Zions Bancorporation
ZION
$8.71B
$13.2K 0.01%
232
+2
TRV icon
271
Travelers Companies
TRV
$63.6B
$12.8K 0.01%
46
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$772M
$12.8K 0.01%
230
VIK icon
273
Viking Holdings
VIK
$30.5B
$12.4K 0.01%
200
ETR icon
274
Entergy
ETR
$41.2B
$12.3K 0.01%
132
HD icon
275
Home Depot
HD
$358B
$12.2K 0.01%
30
-45
9 10
11
12 13