MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.09M
3
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$4.51M
2
+$4.35M
3
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$436B
$20K 0.01%
102
-13
DFNM icon
252
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$19.8K 0.01%
412
FCX icon
253
Freeport-McMoran
FCX
$86.9B
$19.5K 0.01%
384
+300
QBTS icon
254
D-Wave Quantum
QBTS
$7.04B
$19.5K 0.01%
+745
URA icon
255
Global X Uranium ETF
URA
$7.1B
$19.2K 0.01%
+450
NET icon
256
Cloudflare
NET
$70.9B
$19.1K 0.01%
+97
IGPT icon
257
Invesco AI and Next Gen Software ETF
IGPT
$690M
$19K 0.01%
320
CGBL icon
258
Capital Group Core Balanced ETF
CGBL
$5.34B
$18.9K 0.01%
534
+30
CI icon
259
Cigna
CI
$71.1B
$18.7K 0.01%
68
+53
IONQ icon
260
IonQ
IONQ
$13.2B
$18.6K 0.01%
415
+320
DFAU icon
261
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$18.2K 0.01%
389
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$18.2K 0.01%
129
XONE icon
263
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$18.2K 0.01%
367
CSCO icon
264
Cisco
CSCO
$301B
$18K 0.01%
234
-79
ED icon
265
Consolidated Edison
ED
$40.4B
$17.3K 0.01%
174
-87
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$17.2K 0.01%
192
BBUS icon
267
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$16.9K 0.01%
+137
MCD icon
268
McDonald's
MCD
$236B
$16.7K 0.01%
55
+1
SPTI icon
269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$16.7K 0.01%
+578
GRNY
270
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$16.6K 0.01%
+669
BX icon
271
Blackstone
BX
$86.7B
$16.3K 0.01%
106
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$16.2K 0.01%
113
ASML icon
273
ASML
ASML
$523B
$16.1K 0.01%
+15
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$16K 0.01%
+200
GEV icon
275
GE Vernova
GEV
$224B
$15.7K 0.01%
24
+22
9 10
11
12 13