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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Sells

1 +$840K
2 +$507K
3 +$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$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
AMID icon
326
Argent Mid Cap ETF
AMID
$103M
$6.43K ﹤0.01%
189
DNP icon
327
DNP Select Income Fund
DNP
$3.73B
$6.41K ﹤0.01%
640
MUR icon
328
Murphy Oil
MUR
$4.76B
$6.11K ﹤0.01%
215
+3
NXJ icon
329
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$5.97K ﹤0.01%
481
+10
FDX icon
330
FedEx
FDX
$67.1B
$5.89K ﹤0.01%
25
IONQ icon
331
IonQ
IONQ
$17.8B
$5.84K ﹤0.01%
95
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$1.91B
$5.84K ﹤0.01%
377
C icon
333
Citigroup
C
$200B
$5.79K ﹤0.01%
57
BITB icon
334
Bitwise Bitcoin ETF
BITB
$3.46B
$5.66K ﹤0.01%
91
CB icon
335
Chubb
CB
$121B
$5.64K ﹤0.01%
20
NOW icon
336
ServiceNow
NOW
$179B
$5.52K ﹤0.01%
6
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$73.6B
$5.49K ﹤0.01%
111
NOC icon
338
Northrop Grumman
NOC
$81.3B
$5.48K ﹤0.01%
9
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$25.5B
$5.39K ﹤0.01%
128
AWI icon
340
Armstrong World Industries
AWI
$8.04B
$5.29K ﹤0.01%
27
BSX icon
341
Boston Scientific
BSX
$137B
$5.27K ﹤0.01%
54
HDB icon
342
HDFC Bank
HDB
$184B
$5.19K ﹤0.01%
152
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$861M
$4.94K ﹤0.01%
104
-172
ON icon
344
ON Semiconductor
ON
$22.1B
$4.93K ﹤0.01%
100
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$4.91K ﹤0.01%
125
-125
WSO icon
346
Watsco Inc
WSO
$14.4B
$4.85K ﹤0.01%
12
NXPI icon
347
NXP Semiconductors
NXPI
$57.4B
$4.78K ﹤0.01%
21
INTU icon
348
Intuit
INTU
$187B
$4.78K ﹤0.01%
7
RBC icon
349
RBC Bearings
RBC
$14.5B
$4.68K ﹤0.01%
12
KD icon
350
Kyndryl
KD
$6.15B
$4.59K ﹤0.01%
153