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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
326
JPMorgan US Value Factor ETF
JVAL
$567M
$6.99K ﹤0.01%
158
WPC icon
327
W.P. Carey
WPC
$14.6B
$6.8K ﹤0.01%
109
-7
UBS icon
328
UBS Group
UBS
$120B
$6.76K ﹤0.01%
200
AXP icon
329
American Express
AXP
$246B
$6.7K ﹤0.01%
21
-15
ALGN icon
330
Align Technology
ALGN
$9.8B
$6.63K ﹤0.01%
35
KD icon
331
Kyndryl
KD
$6.59B
$6.42K ﹤0.01%
153
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$6.34K ﹤0.01%
32
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$6.3K ﹤0.01%
60
HLI icon
334
Houlihan Lokey
HLI
$14B
$6.3K ﹤0.01%
35
AMID icon
335
Argent Mid Cap ETF
AMID
$111M
$6.29K ﹤0.01%
189
DNP icon
336
DNP Select Income Fund
DNP
$3.81B
$6.27K ﹤0.01%
+640
NOW icon
337
ServiceNow
NOW
$193B
$6.17K ﹤0.01%
6
-1
ING icon
338
ING
ING
$69.9B
$6.1K ﹤0.01%
279
HDB icon
339
HDFC Bank
HDB
$188B
$5.83K ﹤0.01%
76
BSX icon
340
Boston Scientific
BSX
$150B
$5.8K ﹤0.01%
54
-25
CB icon
341
Chubb
CB
$111B
$5.79K ﹤0.01%
20
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$5.79K ﹤0.01%
200
STNE icon
343
StoneCo
STNE
$5.08B
$5.77K ﹤0.01%
360
FDX icon
344
FedEx
FDX
$56.9B
$5.68K ﹤0.01%
25
-6
INTU icon
345
Intuit
INTU
$190B
$5.51K ﹤0.01%
7
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.5K ﹤0.01%
111
ORLY icon
347
O'Reilly Automotive
ORLY
$82.4B
$5.41K ﹤0.01%
60
MBB icon
348
iShares MBS ETF
MBB
$41.8B
$5.35K ﹤0.01%
57
NXJ icon
349
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$5.35K ﹤0.01%
471
+9
BITB icon
350
Bitwise Bitcoin ETF
BITB
$4.25B
$5.33K ﹤0.01%
91
12 13
14
15 16