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
$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
HCI icon
326
HCI Group
HCI
$2.67B
$7.46K 0.01%
50
-25
WPC icon
327
W.P. Carey
WPC
$14.6B
$7.32K 0.01%
116
IYW icon
328
iShares US Technology ETF
IYW
$22.8B
$7.3K 0.01%
52
ETN icon
329
Eaton
ETN
$146B
$7.07K 0.01%
26
TGT icon
330
Target
TGT
$42.8B
$6.68K ﹤0.01%
64
SPGI icon
331
S&P Global
SPGI
$149B
$6.61K ﹤0.01%
13
JVAL icon
332
JPMorgan US Value Factor ETF
JVAL
$567M
$6.54K ﹤0.01%
158
DFSD icon
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$6.42K ﹤0.01%
135
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.33K ﹤0.01%
34
AIQ icon
335
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$6.33K ﹤0.01%
174
-434
NXE icon
336
NexGen Energy
NXE
$5.72B
$6.29K ﹤0.01%
+1,400
UNH icon
337
UnitedHealth
UNH
$328B
$6.29K ﹤0.01%
12
ADBE icon
338
Adobe
ADBE
$148B
$6.14K ﹤0.01%
16
UBS icon
339
UBS Group
UBS
$120B
$6.13K ﹤0.01%
200
COP icon
340
ConocoPhillips
COP
$110B
$6.09K ﹤0.01%
58
CB icon
341
Chubb
CB
$111B
$6.04K ﹤0.01%
20
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$5.98K ﹤0.01%
49
-26
AMID icon
343
Argent Mid Cap ETF
AMID
$111M
$5.95K ﹤0.01%
189
MS icon
344
Morgan Stanley
MS
$261B
$5.95K ﹤0.01%
51
-100
MUR icon
345
Murphy Oil
MUR
$4.13B
$5.93K ﹤0.01%
209
+3
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$5.92K ﹤0.01%
60
DOCS icon
347
Doximity
DOCS
$12.5B
$5.8K ﹤0.01%
100
ORLY icon
348
O'Reilly Automotive
ORLY
$82.4B
$5.73K ﹤0.01%
60
ROAD icon
349
Construction Partners
ROAD
$6.62B
$5.68K ﹤0.01%
79
HLI icon
350
Houlihan Lokey
HLI
$14B
$5.65K ﹤0.01%
35