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
251
$18.3K 0.01%
133
252
$18.2K 0.01%
367
253
$18.2K 0.01%
279
-17
254
$18.2K 0.01%
742
255
$18.1K 0.01%
260
256
$18K 0.01%
+2,300
257
$17.6K 0.01%
126
258
$17.6K 0.01%
212
-13
259
$17.3K 0.01%
34
260
$17.3K 0.01%
37
261
$16.9K 0.01%
411
262
$16.8K 0.01%
101
+1
263
$16.6K 0.01%
206
264
$16.3K 0.01%
129
265
$16.1K 0.01%
238
266
$16K 0.01%
100
267
$15.9K 0.01%
389
268
$15.5K 0.01%
158
269
$15.3K 0.01%
226
-165
270
$15.3K 0.01%
57
271
$15K 0.01%
389
272
$14.9K 0.01%
135
273
$14.3K 0.01%
120
274
$14.3K 0.01%
1,273
275
$14.2K 0.01%
481
9 10
11
12 13