MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$350K
3
+$326K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

1
+$839K
2
+$521K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$41.7B
$9.33K 0.01%
238
+38
LOW icon
302
Lowe's Companies
LOW
$128B
$9.3K 0.01%
37
HLF icon
303
Herbalife
HLF
$1.48B
$9.28K 0.01%
1,100
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$203B
$9.21K 0.01%
578
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$9.21K 0.01%
+88
WFC icon
306
Wells Fargo
WFC
$231B
$9.11K 0.01%
109
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$4.86B
$9.08K 0.01%
262
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$8.82K 0.01%
193
+2
TCBI icon
309
Texas Capital Bancshares
TCBI
$4.37B
$8.45K 0.01%
100
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$8.39K 0.01%
100
-59
TXRH icon
311
Texas Roadhouse
TXRH
$11.7B
$8.31K ﹤0.01%
50
UBS icon
312
UBS Group
UBS
$148B
$8.2K ﹤0.01%
200
MS icon
313
Morgan Stanley
MS
$305B
$8.11K ﹤0.01%
51
CHWY icon
314
Chewy
CHWY
$9.57B
$8.09K ﹤0.01%
200
-30
MFC icon
315
Manulife Financial
MFC
$66.8B
$8.09K ﹤0.01%
260
+3
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$89.9B
$7.37K ﹤0.01%
270
-156
AMAT icon
317
Applied Materials
AMAT
$346B
$7.37K ﹤0.01%
36
+20
WPC icon
318
W.P. Carey
WPC
$16.5B
$7.37K ﹤0.01%
109
HLI icon
319
Houlihan Lokey
HLI
$10.6B
$7.19K ﹤0.01%
35
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$7.15K ﹤0.01%
32
HYD icon
321
VanEck High Yield Muni ETF
HYD
$4.17B
$7.08K ﹤0.01%
139
-410
AXP icon
322
American Express
AXP
$216B
$6.97K ﹤0.01%
21
STNE icon
323
StoneCo
STNE
$2.62B
$6.81K ﹤0.01%
360
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$6.69K ﹤0.01%
+60
ORLY icon
325
O'Reilly Automotive
ORLY
$77.4B
$6.47K ﹤0.01%
60
11 12
13
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