MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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 Shares
Change % 		Capital Flow
JVAL icon
326
JPMorgan US Value Factor ETF
JVAL
$546M
$6.99K ﹤0.01%
158
– –
WPC icon
327
W.P. Carey
WPC
$14.8B
$6.8K ﹤0.01%
109
-7
-6% -$437
UBS icon
328
UBS Group
UBS
$127B
$6.76K ﹤0.01%
200
– –
AXP icon
329
American Express
AXP
$225B
$6.7K ﹤0.01%
21
-15
-42% -$4.79K
ALGN icon
330
Align Technology
ALGN
$9.64B
$6.63K ﹤0.01%
35
– –
KD icon
331
Kyndryl
KD
$7.49B
$6.42K ﹤0.01%
153
– –
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$6.34K ﹤0.01%
32
– –
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$6.3K ﹤0.01%
60
– –
HLI icon
334
Houlihan Lokey
HLI
$14.1B
$6.3K ﹤0.01%
35
– –
AMID icon
335
Argent Mid Cap ETF
AMID
$109M
$6.29K ﹤0.01%
189
– –
DNP icon
336
DNP Select Income Fund
DNP
$3.72B
$6.27K ﹤0.01%
+640
New +$6.27K
NOW icon
337
ServiceNow
NOW
$192B
$6.17K ﹤0.01%
6
-1
-14% -$1.03K
ING icon
338
ING
ING
$73B
$6.1K ﹤0.01%
279
– –
HDB icon
339
HDFC Bank
HDB
$180B
$5.83K ﹤0.01%
76
– –
BSX icon
340
Boston Scientific
BSX
$156B
$5.8K ﹤0.01%
54
-25
-32% -$2.69K
CB icon
341
Chubb
CB
$111B
$5.79K ﹤0.01%
20
– –
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$5.79K ﹤0.01%
200
– –
STNE icon
343
StoneCo
STNE
$4.71B
$5.77K ﹤0.01%
360
– –
FDX icon
344
FedEx
FDX
$53.3B
$5.68K ﹤0.01%
25
-6
-19% -$1.36K
INTU icon
345
Intuit
INTU
$183B
$5.51K ﹤0.01%
7
– –
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$68.5B
$5.5K ﹤0.01%
111
– –
ORLY icon
347
O'Reilly Automotive
ORLY
$89.2B
$5.41K ﹤0.01%
60
– –
MBB icon
348
iShares MBS ETF
MBB
$41.5B
$5.35K ﹤0.01%
57
– –
NXJ icon
349
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$5.35K ﹤0.01%
471
+9
+2% +$102
BITB icon
350
Bitwise Bitcoin ETF
BITB
$4.37B
$5.33K ﹤0.01%
91
– –
12 13
14
15 16