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
301
$10.5K 0.01%
37
302
$10K 0.01%
200
+100
303
$10K 0.01%
141
304
$9.97K 0.01%
39
305
$9.87K 0.01%
250
306
$9.73K 0.01%
153
+1
307
$9.69K 0.01%
36
308
$9.65K 0.01%
193
309
$9.52K 0.01%
133
+1
310
$9.49K 0.01%
1,100
311
$9.25K 0.01%
100
312
$9.22K 0.01%
88
313
$8.99K 0.01%
206
+1
314
$8.83K 0.01%
200
315
$8.76K 0.01%
37
316
$8.63K 0.01%
37
317
$8.47K 0.01%
300
318
$8.33K 0.01%
+50
319
$8.02K 0.01%
257
320
$7.97K 0.01%
79
321
$7.95K 0.01%
200
322
$7.88K 0.01%
578
323
$7.56K 0.01%
31
+25
324
$7.48K 0.01%
230
325
$7.47K 0.01%
+100
11 12
13
14 15