MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.09M
3
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$4.51M
2
+$4.35M
3
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
376
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$5.08K ﹤0.01%
125
BA icon
377
Boeing
BA
$177B
$4.99K ﹤0.01%
23
+8
C icon
378
Citigroup
C
$186B
$4.9K ﹤0.01%
42
-15
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.88K ﹤0.01%
102
-200
VRT icon
380
Vertiv
VRT
$101B
$4.86K ﹤0.01%
30
TJX icon
381
TJX Companies
TJX
$176B
$4.76K ﹤0.01%
31
CGUS icon
382
Capital Group Core Equity ETF
CGUS
$8.88B
$4.67K ﹤0.01%
116
+25
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.07B
$4.65K ﹤0.01%
91
+1
INTU icon
384
Intuit
INTU
$131B
$4.64K ﹤0.01%
7
NOW icon
385
ServiceNow
NOW
$128B
$4.6K ﹤0.01%
30
NXPI icon
386
NXP Semiconductors
NXPI
$51.9B
$4.56K ﹤0.01%
21
TTE icon
387
TotalEnergies
TTE
$171B
$4.51K ﹤0.01%
69
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.46K ﹤0.01%
75
DRI icon
389
Darden Restaurants
DRI
$23.2B
$4.42K ﹤0.01%
24
CVLG icon
390
Covenant Logistics
CVLG
$669M
$4.41K ﹤0.01%
200
UNP icon
391
Union Pacific
UNP
$150B
$4.39K ﹤0.01%
19
COF icon
392
Capital One
COF
$116B
$4.36K ﹤0.01%
18
-447
XOM icon
393
Exxon Mobil
XOM
$627B
$4.33K ﹤0.01%
36
BITB icon
394
Bitwise Bitcoin ETF
BITB
$2.65B
$4.33K ﹤0.01%
91
E icon
395
ENI
E
$71.1B
$4.33K ﹤0.01%
114
ACN icon
396
Accenture
ACN
$129B
$4.29K ﹤0.01%
16
SNPS icon
397
Synopsys
SNPS
$83.8B
$4.23K ﹤0.01%
9
COP icon
398
ConocoPhillips
COP
$143B
$4.12K ﹤0.01%
44
MCK icon
399
McKesson
MCK
$115B
$4.1K ﹤0.01%
5
MCO icon
400
Moody's
MCO
$82B
$4.09K ﹤0.01%
8
14 15
16
17 18