MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Sells

1 +$32.3M
2 +$2.81M
3 +$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KODK icon
251
Kodak
KODK
$884M
$26.2K 0.01%
2,900
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$26.2K 0.01%
1,000
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$26K 0.01%
180
PRN icon
254
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$25.9K 0.01%
133
MDLZ icon
255
Mondelez International
MDLZ
$79.6B
$25.2K 0.01%
438
+200
GLTR icon
256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$25.2K 0.01%
115
+15
SCHW icon
257
Charles Schwab
SCHW
$155B
$24.7K 0.01%
+263
DUK icon
258
Duke Energy
DUK
$96.8B
$24.5K 0.01%
187
BCX icon
259
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$24.3K 0.01%
+2,016
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.9B
$23.4K 0.01%
608
+125
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.8K 0.01%
184
-317
BABA icon
262
Alibaba
BABA
$290B
$22.7K 0.01%
181
RING icon
263
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$22.1K 0.01%
280
URA icon
264
Global X Uranium ETF
URA
$6.3B
$21.9K 0.01%
452
+2
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$21.8K 0.01%
+2,528
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$21.8K 0.01%
403
-485
BLK icon
267
Blackrock
BLK
$155B
$21.7K 0.01%
23
+1
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.4K 0.01%
167
IYT icon
269
iShares US Transportation ETF
IYT
$2.38B
$20.9K 0.01%
280
SIL icon
270
Global X Silver Miners ETF NEW
SIL
$4.44B
$20.7K 0.01%
+230
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$20.4K 0.01%
555
+7
NET icon
272
Cloudflare
NET
$88.4B
$20K 0.01%
97
ASML icon
273
ASML
ASML
$633B
$19.8K 0.01%
15
DFNM icon
274
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$19.7K 0.01%
412
ED icon
275
Consolidated Edison
ED
$39.2B
$19.7K 0.01%
174