MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
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
ES icon
276
Eversource Energy
ES
$27.7B
$13.5K 0.01%
218
CGBL icon
277
Capital Group Core Balanced ETF
CGBL
$3.44B
$13.5K 0.01%
+436
PSCD icon
278
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
$13.5K 0.01%
146
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$13.3K 0.01%
160
FMHI icon
280
First Trust Municipal High Income ETF
FMHI
$787M
$13.2K 0.01%
276
ITW icon
281
Illinois Tool Works
ITW
$71.6B
$13.1K 0.01%
53
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$13.1K 0.01%
113
IGPT icon
283
Invesco AI and Next Gen Software ETF
IGPT
$619M
$13K 0.01%
320
GLTR icon
284
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$12.9K 0.01%
100
CCJ icon
285
Cameco
CCJ
$38.4B
$12.9K 0.01%
314
+300
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$12.9K 0.01%
158
+1
SONY icon
287
Sony
SONY
$171B
$12.7K 0.01%
500
TRV icon
288
Travelers Companies
TRV
$60.2B
$12.2K 0.01%
46
GD icon
289
General Dynamics
GD
$94.8B
$12K 0.01%
44
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.73B
$11.8K 0.01%
572
+9
MMM icon
291
3M
MMM
$89.5B
$11.7K 0.01%
80
AVEM icon
292
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$11.7K 0.01%
194
SPIB icon
293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.5K 0.01%
345
ZION icon
294
Zions Bancorporation
ZION
$7.84B
$11.4K 0.01%
228
+1
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$11.3K 0.01%
142
-253
ETR icon
296
Entergy
ETR
$43.1B
$11.3K 0.01%
132
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$125B
$11.2K 0.01%
31
-625
PSX icon
298
Phillips 66
PSX
$54.5B
$10.8K 0.01%
87
PRU icon
299
Prudential Financial
PRU
$36B
$10.6K 0.01%
95
-100
LNT icon
300
Alliant Energy
LNT
$17.7B
$10.6K 0.01%
164
10 11
12
13 14