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
276
$13.5K 0.01%
218
277
$13.5K 0.01%
+436
278
$13.5K 0.01%
146
279
$13.3K 0.01%
160
280
$13.2K 0.01%
276
281
$13.1K 0.01%
53
282
$13.1K 0.01%
113
283
$13K 0.01%
320
284
$12.9K 0.01%
100
285
$12.9K 0.01%
314
+300
286
$12.9K 0.01%
158
+1
287
$12.7K 0.01%
500
288
$12.2K 0.01%
46
289
$12K 0.01%
44
290
$11.8K 0.01%
572
+9
291
$11.7K 0.01%
80
292
$11.7K 0.01%
194
293
$11.5K 0.01%
345
294
$11.4K 0.01%
228
+1
295
$11.3K 0.01%
142
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296
$11.3K 0.01%
132
297
$11.2K 0.01%
31
-625
298
$10.8K 0.01%
87
299
$10.6K 0.01%
95
-100
300
$10.6K 0.01%
164
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12
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