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
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Sells

1 +$32.3M
2 +$2.81M
3 +$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
326
Alliant Energy
LNT
$18.8B
$11.8K 0.01%
164
CMDT icon
327
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$791M
$11.5K 0.01%
355
EFA icon
328
iShares MSCI EAFE ETF
EFA
$75.5B
$11.2K 0.01%
115
-19,227
HON icon
329
Honeywell
HON
$136B
$11.1K 0.01%
49
FLSP icon
330
Franklin Systematic Style Premia ETF
FLSP
$922M
$11.1K 0.01%
407
CGXU icon
331
Capital Group International Focus Equity ETF
CGXU
$5.99B
$10.9K 0.01%
371
CHWY icon
332
Chewy
CHWY
$8.44B
$10.8K 0.01%
400
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$10.8K 0.01%
50
PPG icon
334
PPG Industries
PPG
$25.4B
$10.7K 0.01%
100
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.5K 0.01%
423
-34,477
ETHA
336
iShares Ethereum Trust ETF
ETHA
$4.48B
$10.4K 0.01%
659
+254
MPC icon
337
Marathon Petroleum
MPC
$76.5B
$10.4K 0.01%
42
SONY icon
338
Sony
SONY
$129B
$10.3K 0.01%
500
PNQI icon
339
Invesco NASDAQ Internet ETF
PNQI
$530M
$10.3K 0.01%
230
DDIV icon
340
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$10.2K 0.01%
253
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$9.99K 0.01%
+200
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$225B
$9.81K 0.01%
578
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.66K 0.01%
193
NVO
344
Novo Nordisk
NVO
$190B
$9.55K 0.01%
260
TCBI icon
345
Texas Capital Bancshares
TCBI
$4.44B
$9.49K 0.01%
100
IYW icon
346
iShares US Technology ETF
IYW
$24B
$9.43K 0.01%
52
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$9.43K 0.01%
117
+11
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.2B
$9.41K 0.01%
30
CGDG icon
349
Capital Group Dividend Growers ETF
CGDG
$5.02B
$9.41K 0.01%
262
DOCU
350
DocuSign
DOCU
$9.18B
$9.24K ﹤0.01%
195