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
$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
326
$7.46K 0.01%
50
-25
327
$7.32K 0.01%
116
328
$7.3K 0.01%
52
329
$7.07K 0.01%
26
330
$6.68K ﹤0.01%
64
331
$6.61K ﹤0.01%
13
332
$6.54K ﹤0.01%
158
333
$6.42K ﹤0.01%
135
334
$6.33K ﹤0.01%
34
335
$6.33K ﹤0.01%
174
-434
336
$6.29K ﹤0.01%
+1,400
337
$6.29K ﹤0.01%
12
338
$6.14K ﹤0.01%
16
339
$6.13K ﹤0.01%
200
340
$6.09K ﹤0.01%
58
341
$6.04K ﹤0.01%
20
342
$5.98K ﹤0.01%
49
-26
343
$5.95K ﹤0.01%
189
344
$5.95K ﹤0.01%
51
-100
345
$5.93K ﹤0.01%
209
+3
346
$5.92K ﹤0.01%
60
347
$5.8K ﹤0.01%
100
348
$5.73K ﹤0.01%
60
349
$5.68K ﹤0.01%
79
350
$5.65K ﹤0.01%
35
12 13
14
15 16