MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
401
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$4.89K ﹤0.01%
125
KNG icon
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$4.87K ﹤0.01%
+100
C icon
403
Citigroup
C
$226B
$4.76K ﹤0.01%
42
FPEI icon
404
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$4.75K ﹤0.01%
+250
DRI icon
405
Darden Restaurants
DRI
$22.7B
$4.71K ﹤0.01%
24
UNP icon
406
Union Pacific
UNP
$162B
$4.61K ﹤0.01%
19
BA icon
407
Boeing
BA
$170B
$4.58K ﹤0.01%
23
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.53K ﹤0.01%
+80
AWI icon
409
Armstrong World Industries
AWI
$6.62B
$4.45K ﹤0.01%
27
WSO icon
410
Watsco Inc
WSO
$15.3B
$4.37K ﹤0.01%
12
MCK icon
411
McKesson
MCK
$93.2B
$4.33K ﹤0.01%
5
JCI icon
412
Johnson Controls International
JCI
$87.6B
$4.32K ﹤0.01%
33
MAR icon
413
Marriott International
MAR
$104B
$4.25K ﹤0.01%
13
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11B
$4.24K ﹤0.01%
75
BTI icon
415
British American Tobacco
BTI
$129B
$4.21K ﹤0.01%
72
CGDV icon
416
Capital Group Dividend Value ETF
CGDV
$34.6B
$4.2K ﹤0.01%
99
-30
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.15K ﹤0.01%
+149
NXPI icon
418
NXP Semiconductors
NXPI
$74.7B
$4.13K ﹤0.01%
21
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$10.6B
$4.07K ﹤0.01%
106
-10
SNY icon
420
Sanofi
SNY
$108B
$4K ﹤0.01%
83
FTGS icon
421
First Trust Growth Strength ETF
FTGS
$1.24B
$3.98K ﹤0.01%
+117
FAAR icon
422
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$3.85K ﹤0.01%
+114
HDB icon
423
HDFC Bank
HDB
$120B
$3.78K ﹤0.01%
152
CAKE icon
424
Cheesecake Factory
CAKE
$3.29B
$3.78K ﹤0.01%
69
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.66K ﹤0.01%
+160
15 16
17
18 19