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
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$4.09M
3 +$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1 +$4.51M
2 +$4.35M
3 +$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15.5K 0.01%
160
PSCD icon
277
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$15.3K 0.01%
146
SOFI icon
278
SoFi Technologies
SOFI
$19.6B
$15.2K 0.01%
580
+500
CRM icon
279
Salesforce
CRM
$136B
$15.2K 0.01%
57
CRWD icon
280
CrowdStrike
CRWD
$143B
$15K 0.01%
32
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$14.9K 0.01%
107
+1
GD icon
282
General Dynamics
GD
$92.3B
$14.8K 0.01%
44
BA.PRA
283
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.73B
$14.5K 0.01%
+210
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.61B
$14.4K 0.01%
111
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$14.4K 0.01%
324
VIK icon
286
Viking Holdings
VIK
$36.7B
$14.3K 0.01%
200
ATEN icon
287
A10 Networks
ATEN
$2B
$14.3K 0.01%
+806
HLF icon
288
Herbalife
HLF
$1.35B
$14.2K 0.01%
1,100
GM icon
289
General Motors
GM
$68.4B
$14K 0.01%
172
-2,900
DIS icon
290
Walt Disney
DIS
$182B
$13.9K 0.01%
123
ZION icon
291
Zions Bancorporation
ZION
$8.77B
$13.7K 0.01%
234
+2
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$12B
$13.7K 0.01%
+200
DOCU
293
DocuSign
DOCU
$8.76B
$13.3K 0.01%
195
NVO icon
294
Novo Nordisk
NVO
$209B
$13.2K 0.01%
260
CHWY icon
295
Chewy
CHWY
$9.02B
$13.2K 0.01%
400
+200
SFM icon
296
Sprouts Farmers Market
SFM
$8.3B
$13.1K 0.01%
+165
MTB icon
297
M&T Bank
MTB
$29.9B
$13K 0.01%
+64
MDLZ icon
298
Mondelez International
MDLZ
$79B
$12.8K 0.01%
238
SONY icon
299
Sony
SONY
$135B
$12.8K 0.01%
500
QARP icon
300
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.1M
$12.8K 0.01%
216
-107