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
$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
376
$4.49K ﹤0.01%
19
-2
377
$4.46K ﹤0.01%
54
378
$4.46K ﹤0.01%
69
379
$4.46K ﹤0.01%
88
+1
380
$4.44K ﹤0.01%
+200
381
$4.3K ﹤0.01%
377
382
$4.3K ﹤0.01%
7
383
$4.28K ﹤0.01%
36
384
$4.24K ﹤0.01%
30
385
$4.24K ﹤0.01%
112
386
$4.16K ﹤0.01%
111
387
$4.08K ﹤0.01%
91
388
$3.99K ﹤0.01%
21
389
$3.98K ﹤0.01%
14
390
$3.93K ﹤0.01%
54
391
$3.86K ﹤0.01%
12
392
$3.86K ﹤0.01%
9
393
$3.84K ﹤0.01%
11
394
$3.83K ﹤0.01%
8
395
$3.82K ﹤0.01%
40
396
$3.78K ﹤0.01%
31
397
$3.77K ﹤0.01%
360
398
$3.73K ﹤0.01%
8
399
$3.7K ﹤0.01%
102
+1
400
$3.54K ﹤0.01%
6
14 15
16
17 18