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
SNY icon
351
Sanofi
SNY
$126B
$5.6K ﹤0.01%
101
NOW icon
352
ServiceNow
NOW
$193B
$5.57K ﹤0.01%
7
ALGN icon
353
Align Technology
ALGN
$9.8B
$5.56K ﹤0.01%
35
ING icon
354
ING
ING
$69.9B
$5.47K ﹤0.01%
279
NXJ icon
355
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$5.44K ﹤0.01%
462
+6
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.42K ﹤0.01%
111
MBB icon
357
iShares MBS ETF
MBB
$41.8B
$5.34K ﹤0.01%
57
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.3K ﹤0.01%
75
AMAT icon
359
Applied Materials
AMAT
$182B
$5.22K ﹤0.01%
36
DRI icon
360
Darden Restaurants
DRI
$21.5B
$5.19K ﹤0.01%
25
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$5.18K ﹤0.01%
32
DFAE icon
362
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$5.18K ﹤0.01%
200
ALL icon
363
Allstate
ALL
$50.9B
$5.18K ﹤0.01%
25
HDB icon
364
HDFC Bank
HDB
$188B
$5.05K ﹤0.01%
76
PLD icon
365
Prologis
PLD
$117B
$5.03K ﹤0.01%
45
KR icon
366
Kroger
KR
$44.5B
$5.01K ﹤0.01%
74
CI icon
367
Cigna
CI
$80.6B
$4.93K ﹤0.01%
15
NGG icon
368
National Grid
NGG
$76.4B
$4.92K ﹤0.01%
77
ON icon
369
ON Semiconductor
ON
$20.7B
$4.84K ﹤0.01%
119
KD icon
370
Kyndryl
KD
$6.59B
$4.8K ﹤0.01%
153
-4
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.78K ﹤0.01%
19
MCK icon
372
McKesson
MCK
$99.7B
$4.71K ﹤0.01%
7
JNK icon
373
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$4.67K ﹤0.01%
49
NOC icon
374
Northrop Grumman
NOC
$86.4B
$4.61K ﹤0.01%
9
AWI icon
375
Armstrong World Industries
AWI
$8.8B
$4.51K ﹤0.01%
32