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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$3.77B
$4.59K ﹤0.01%
90
+1
DRI icon
352
Darden Restaurants
DRI
$21.2B
$4.57K ﹤0.01%
24
VRT icon
353
Vertiv
VRT
$61.7B
$4.53K ﹤0.01%
30
K icon
354
Kellanova
K
$4.5K ﹤0.01%
55
UNP icon
355
Union Pacific
UNP
$142B
$4.49K ﹤0.01%
19
TJX icon
356
TJX Companies
TJX
$173B
$4.48K ﹤0.01%
31
SNPS icon
357
Synopsys
SNPS
$86.3B
$4.44K ﹤0.01%
9
ALGN icon
358
Align Technology
ALGN
$11.9B
$4.38K ﹤0.01%
35
JVAL icon
359
JPMorgan US Value Factor ETF
JVAL
$592M
$4.37K ﹤0.01%
92
-66
CVLG icon
360
Covenant Logistics
CVLG
$580M
$4.33K ﹤0.01%
200
CI icon
361
Cigna
CI
$73.4B
$4.32K ﹤0.01%
15
COP icon
362
ConocoPhillips
COP
$118B
$4.16K ﹤0.01%
44
ABT icon
363
Abbott
ABT
$218B
$4.15K ﹤0.01%
31
TTE icon
364
TotalEnergies
TTE
$141B
$4.12K ﹤0.01%
69
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$10.2B
$4.06K ﹤0.01%
75
XOM icon
366
Exxon Mobil
XOM
$501B
$4.06K ﹤0.01%
36
E icon
367
ENI
E
$55.9B
$3.98K ﹤0.01%
114
PGR icon
368
Progressive
PGR
$138B
$3.95K ﹤0.01%
16
ACN icon
369
Accenture
ACN
$168B
$3.95K ﹤0.01%
16
-20
SNY icon
370
Sanofi
SNY
$118B
$3.92K ﹤0.01%
83
PRI icon
371
Primerica
PRI
$8.24B
$3.89K ﹤0.01%
14
MCK icon
372
McKesson
MCK
$100B
$3.86K ﹤0.01%
5
BTI icon
373
British American Tobacco
BTI
$124B
$3.82K ﹤0.01%
72
MCO icon
374
Moody's
MCO
$86.8B
$3.81K ﹤0.01%
8
SHW icon
375
Sherwin-Williams
SHW
$81.5B
$3.81K ﹤0.01%
11