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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$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
+$470K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$13.9B
$5.3K ﹤0.01%
12
-22
ON icon
352
ON Semiconductor
ON
$19.2B
$5.24K ﹤0.01%
100
-19
DRI icon
353
Darden Restaurants
DRI
$20.2B
$5.23K ﹤0.01%
24
-1
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$22.5B
$5.05K ﹤0.01%
128
+38
ADBE icon
355
Adobe
ADBE
$139B
$5.03K ﹤0.01%
13
-3
CI icon
356
Cigna
CI
$72B
$4.96K ﹤0.01%
15
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$1.84B
$4.94K ﹤0.01%
377
C icon
358
Citigroup
C
$179B
$4.85K ﹤0.01%
57
-84
CVLG icon
359
Covenant Logistics
CVLG
$479M
$4.82K ﹤0.01%
200
MUR icon
360
Murphy Oil
MUR
$4.35B
$4.77K ﹤0.01%
212
+3
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.77K ﹤0.01%
49
PLD icon
362
Prologis
PLD
$114B
$4.73K ﹤0.01%
45
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.63K ﹤0.01%
151
-1,711
RBC icon
364
RBC Bearings
RBC
$13.7B
$4.62K ﹤0.01%
12
SNPS icon
365
Synopsys
SNPS
$72.4B
$4.61K ﹤0.01%
9
NXPI icon
366
NXP Semiconductors
NXPI
$49.6B
$4.59K ﹤0.01%
21
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$3.57B
$4.53K ﹤0.01%
89
+1
NOC icon
368
Northrop Grumman
NOC
$79.6B
$4.5K ﹤0.01%
9
T icon
369
AT&T
T
$181B
$4.47K ﹤0.01%
155
-145
AWI icon
370
Armstrong World Industries
AWI
$7.88B
$4.39K ﹤0.01%
27
-5
UNP icon
371
Union Pacific
UNP
$132B
$4.37K ﹤0.01%
19
IONS icon
372
Ionis Pharmaceuticals
IONS
$11.6B
$4.35K ﹤0.01%
110
K icon
373
Kellanova
K
$29B
$4.34K ﹤0.01%
55
+1
CAKE icon
374
Cheesecake Factory
CAKE
$2.24B
$4.32K ﹤0.01%
69
PGR icon
375
Progressive
PGR
$132B
$4.27K ﹤0.01%
16
-21
13 14
15
16 17