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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$141B
$4.24K ﹤0.01%
69
ABT icon
377
Abbott
ABT
$227B
$4.22K ﹤0.01%
31
-121
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.12K ﹤0.01%
75
IONQ icon
379
IonQ
IONQ
$16.7B
$4.08K ﹤0.01%
+95
MCO icon
380
Moody's
MCO
$85.5B
$4.01K ﹤0.01%
8
SNY icon
381
Sanofi
SNY
$127B
$4.01K ﹤0.01%
83
-18
COP icon
382
ConocoPhillips
COP
$113B
$3.95K ﹤0.01%
44
-14
XOM icon
383
Exxon Mobil
XOM
$503B
$3.88K ﹤0.01%
36
VRT icon
384
Vertiv
VRT
$65.4B
$3.85K ﹤0.01%
30
-2
AJG icon
385
Arthur J. Gallagher & Co
AJG
$66.4B
$3.84K ﹤0.01%
12
-45
PRI icon
386
Primerica
PRI
$8.11B
$3.83K ﹤0.01%
14
TJX icon
387
TJX Companies
TJX
$163B
$3.83K ﹤0.01%
31
SHW icon
388
Sherwin-Williams
SHW
$82.3B
$3.78K ﹤0.01%
11
E icon
389
ENI
E
$57B
$3.7K ﹤0.01%
114
MCK icon
390
McKesson
MCK
$104B
$3.66K ﹤0.01%
5
-2
FCX icon
391
Freeport-McMoran
FCX
$57.7B
$3.64K ﹤0.01%
84
-28
JCI icon
392
Johnson Controls International
JCI
$77.7B
$3.48K ﹤0.01%
33
NNE
393
Nano Nuclear Energy
NNE
$1.65B
$3.45K ﹤0.01%
+100
UNH icon
394
UnitedHealth
UNH
$292B
$3.43K ﹤0.01%
11
-1
BTI icon
395
British American Tobacco
BTI
$118B
$3.41K ﹤0.01%
72
ROP icon
396
Roper Technologies
ROP
$48.4B
$3.4K ﹤0.01%
6
CME icon
397
CME Group
CME
$103B
$3.31K ﹤0.01%
12
MLM icon
398
Martin Marietta Materials
MLM
$36B
$3.29K ﹤0.01%
6
-2
PANW icon
399
Palo Alto Networks
PANW
$140B
$3.27K ﹤0.01%
16
+6
BA icon
400
Boeing
BA
$148B
$3.14K ﹤0.01%
15
14 15
16
17 18