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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$103B
$16.9K 0.01%
22
+20
SPG icon
252
Simon Property Group
SPG
$60.5B
$16.5K 0.01%
103
+2
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$16.5K 0.01%
389
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16.4K 0.01%
135
KODK icon
255
Kodak
KODK
$698M
$16.4K 0.01%
2,900
-100
BAC icon
256
Bank of America
BAC
$376B
$16.4K 0.01%
346
-143
MDLZ icon
257
Mondelez International
MDLZ
$74B
$16.1K 0.01%
238
AMD icon
258
Advanced Micro Devices
AMD
$407B
$16K 0.01%
113
-138
BX icon
259
Blackstone
BX
$121B
$15.9K 0.01%
106
-20
MCD icon
260
McDonald's
MCD
$218B
$15.8K 0.01%
54
-87
IGPT icon
261
Invesco AI and Next Gen Software ETF
IGPT
$697M
$15.7K 0.01%
320
CRM icon
262
Salesforce
CRM
$208B
$15.6K 0.01%
57
MRVL icon
263
Marvell Technology
MRVL
$70B
$15.5K 0.01%
200
+178
SMH icon
264
VanEck Semiconductor ETF
SMH
$43.1B
$15.3K 0.01%
55
+45
DIS icon
265
Walt Disney
DIS
$202B
$15.2K 0.01%
123
-120
DOCU icon
266
DocuSign
DOCU
$11.2B
$15.2K 0.01%
195
-30
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$15.2K 0.01%
113
CGBL icon
268
Capital Group Core Balanced ETF
CGBL
$4.67B
$14.8K 0.01%
444
+8
PSCD icon
269
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21M
$14.7K 0.01%
146
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$14.6K 0.01%
160
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$14.3K 0.01%
+106
ORCL icon
272
Oracle
ORCL
$500B
$14.3K 0.01%
65
-233
GLTR icon
273
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$13.8K 0.01%
100
RSST icon
274
Return Stacked US Stocks & Managed Futures ETF
RSST
$336M
$13.8K 0.01%
590
-244
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
$13.6K 0.01%
324
+314
9 10
11
12 13