MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
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
UNP icon
376
Union Pacific
UNP
$129B
$4.49K ﹤0.01%
19
-2
K icon
377
Kellanova
K
$28.9B
$4.46K ﹤0.01%
54
TTE icon
378
TotalEnergies
TTE
$135B
$4.46K ﹤0.01%
69
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.46K ﹤0.01%
88
+1
CVLG icon
380
Covenant Logistics
CVLG
$516M
$4.44K ﹤0.01%
+200
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$1.81B
$4.3K ﹤0.01%
377
INTU icon
382
Intuit
INTU
$191B
$4.3K ﹤0.01%
7
XOM icon
383
Exxon Mobil
XOM
$494B
$4.28K ﹤0.01%
36
NTRA icon
384
Natera
NTRA
$26.4B
$4.24K ﹤0.01%
30
FCX icon
385
Freeport-McMoran
FCX
$59B
$4.24K ﹤0.01%
112
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$4.16K ﹤0.01%
111
BITB icon
387
Bitwise Bitcoin ETF
BITB
$4.42B
$4.08K ﹤0.01%
91
NXPI icon
388
NXP Semiconductors
NXPI
$55.9B
$3.99K ﹤0.01%
21
PRI icon
389
Primerica
PRI
$8.52B
$3.98K ﹤0.01%
14
UBER icon
390
Uber
UBER
$201B
$3.93K ﹤0.01%
54
RBC icon
391
RBC Bearings
RBC
$13B
$3.86K ﹤0.01%
12
SNPS icon
392
Synopsys
SNPS
$86.4B
$3.86K ﹤0.01%
9
SHW icon
393
Sherwin-Williams
SHW
$83.8B
$3.84K ﹤0.01%
11
MLM icon
394
Martin Marietta Materials
MLM
$37.2B
$3.83K ﹤0.01%
8
NRG icon
395
NRG Energy
NRG
$33.4B
$3.82K ﹤0.01%
40
TJX icon
396
TJX Companies
TJX
$159B
$3.78K ﹤0.01%
31
STNE icon
397
StoneCo
STNE
$5.19B
$3.77K ﹤0.01%
360
MCO icon
398
Moody's
MCO
$88.3B
$3.73K ﹤0.01%
8
CNP icon
399
CenterPoint Energy
CNP
$25.9B
$3.7K ﹤0.01%
102
+1
ROP icon
400
Roper Technologies
ROP
$49.9B
$3.54K ﹤0.01%
6