MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
736
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.7M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.15M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.6B
| $4.82K | ﹤0.01% |
+25
| New | +$4.82K |
|
377
Union Pacific
UNP
$127B
| $4.79K | ﹤0.01% |
+21
| New | +$4.79K |
|
378
Prologis
PLD
$103B
| $4.76K | ﹤0.01% |
+45
| New | +$4.76K |
|
379
Natera
NTRA
$23.1B
| $4.75K | ﹤0.01% |
+30
| New | +$4.75K |
|
380
O'Reilly Automotive
ORLY
$89B
| $4.74K | ﹤0.01% |
+60
| New | +$4.74K |
|
381
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.68K | ﹤0.01% |
+49
| New | +$4.68K |
|
382
Darden Restaurants
DRI
$24.6B
| $4.67K | ﹤0.01% |
+25
| New | +$4.67K |
|
383
Bitwise Bitcoin ETF
BITB
$4.36B
| $4.63K | ﹤0.01% |
+91
| New | +$4.63K |
|
384
Kroger
KR
$44.2B
| $4.53K | ﹤0.01% |
+74
| New | +$4.53K |
|
385
Armstrong World Industries
AWI
$8.45B
| $4.52K | ﹤0.01% |
+32
| New | +$4.52K |
|
386
National Grid
NGG
$70B
| $4.46K | ﹤0.01% |
+77
| New | +$4.46K |
|
387
Boeing
BA
$172B
| $4.43K | ﹤0.01% |
+25
| New | +$4.43K |
|
388
Southwest Airlines
LUV
$16.3B
| $4.41K | ﹤0.01% |
+131
| New | +$4.41K |
|
389
Intuit
INTU
$183B
| $4.4K | ﹤0.01% |
+7
| New | +$4.4K |
|
390
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.39K | ﹤0.01% |
+87
| New | +$4.39K |
|
391
ING
ING
$72.8B
| $4.37K | ﹤0.01% |
+279
| New | +$4.37K |
|
392
Synopsys
SNPS
$71.9B
| $4.37K | ﹤0.01% |
+9
| New | +$4.37K |
|
393
NXP Semiconductors
NXPI
$55.6B
| $4.37K | ﹤0.01% |
+21
| New | +$4.37K |
|
394
Kellanova
K
$27.5B
| $4.35K | ﹤0.01% |
+54
| New | +$4.35K |
|
395
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.29K | ﹤0.01% |
+377
| New | +$4.29K |
|
396
KKR & Co
KKR
$124B
| $4.29K | ﹤0.01% |
+29
| New | +$4.29K |
|
397
Freeport-McMoran
FCX
$64.4B
| $4.27K | ﹤0.01% |
+112
| New | +$4.27K |
|
398
Northrop Grumman
NOC
$82.8B
| $4.22K | ﹤0.01% |
+9
| New | +$4.22K |
|
399
Cigna
CI
$80.6B
| $4.14K | ﹤0.01% |
+15
| New | +$4.14K |
|
400
Martin Marietta Materials
MLM
$37.1B
| $4.13K | ﹤0.01% |
+8
| New | +$4.13K |
|