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 Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

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
MLM icon
376
Martin Marietta Materials
MLM
$37.9B
$3.78K ﹤0.01%
6
CAKE icon
377
Cheesecake Factory
CAKE
$2.49B
$3.77K ﹤0.01%
69
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.6B
$3.72K ﹤0.01%
12
T icon
379
AT&T
T
$174B
$3.71K ﹤0.01%
132
-23
JCI icon
380
Johnson Controls International
JCI
$70.1B
$3.63K ﹤0.01%
33
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$8.12B
$3.6K ﹤0.01%
91
+56
OIH icon
382
VanEck Oil Services ETF
OIH
$1.26B
$3.43K ﹤0.01%
13
-76
MAR icon
383
Marriott International
MAR
$80.2B
$3.39K ﹤0.01%
13
+8
FCX icon
384
Freeport-McMoran
FCX
$68B
$3.29K ﹤0.01%
84
SMH icon
385
VanEck Semiconductor ETF
SMH
$35.7B
$3.26K ﹤0.01%
10
-45
CME icon
386
CME Group
CME
$98.6B
$3.24K ﹤0.01%
12
BA icon
387
Boeing
BA
$160B
$3.24K ﹤0.01%
15
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.23K ﹤0.01%
11
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$15.9B
$3.21K ﹤0.01%
40
IHG icon
390
InterContinental Hotels
IHG
$20.8B
$3.03K ﹤0.01%
25
ROP icon
391
Roper Technologies
ROP
$48B
$2.99K ﹤0.01%
6
HLMN icon
392
Hillman Solutions
HLMN
$1.82B
$2.94K ﹤0.01%
320
MBB icon
393
iShares MBS ETF
MBB
$39B
$2.85K ﹤0.01%
30
-27
TSCO icon
394
Tractor Supply
TSCO
$27.5B
$2.84K ﹤0.01%
50
COWG icon
395
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$2.83K ﹤0.01%
+78
AME icon
396
Ametek
AME
$46.4B
$2.82K ﹤0.01%
15
FIW icon
397
First Trust Water ETF
FIW
$1.92B
$2.81K ﹤0.01%
25
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.75K ﹤0.01%
30
GE icon
399
GE Aerospace
GE
$316B
$2.65K ﹤0.01%
9
ZTS icon
400
Zoetis
ZTS
$52.3B
$2.63K ﹤0.01%
18
14 15
16
17 18