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
$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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.13K ﹤0.01%
+11
DIA icon
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$3.08K ﹤0.01%
7
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$16B
$3K ﹤0.01%
+40
BMI icon
404
Badger Meter
BMI
$5.52B
$2.94K ﹤0.01%
12
AMAT icon
405
Applied Materials
AMAT
$182B
$2.93K ﹤0.01%
16
-20
IHG icon
406
InterContinental Hotels
IHG
$18.8B
$2.88K ﹤0.01%
25
ZTS icon
407
Zoetis
ZTS
$64.7B
$2.81K ﹤0.01%
18
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$2.79K ﹤0.01%
70
-41
AME icon
409
Ametek
AME
$43.2B
$2.71K ﹤0.01%
15
FIW icon
410
First Trust Water ETF
FIW
$1.99B
$2.7K ﹤0.01%
+25
KKR icon
411
KKR & Co
KKR
$108B
$2.66K ﹤0.01%
20
-9
TSCO icon
412
Tractor Supply
TSCO
$29.8B
$2.64K ﹤0.01%
50
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.61K ﹤0.01%
30
BOH icon
414
Bank of Hawaii
BOH
$2.54B
$2.57K ﹤0.01%
38
WDFC icon
415
WD-40
WDFC
$2.74B
$2.51K ﹤0.01%
11
UCB
416
United Community Banks
UCB
$3.64B
$2.5K ﹤0.01%
84
AON icon
417
Aon
AON
$72.8B
$2.5K ﹤0.01%
7
TXN icon
418
Texas Instruments
TXN
$154B
$2.49K ﹤0.01%
12
-108
DLTR icon
419
Dollar Tree
DLTR
$20.2B
$2.48K ﹤0.01%
25
+20
RLI icon
420
RLI Corp
RLI
$5.63B
$2.46K ﹤0.01%
34
UNF icon
421
Unifirst Corp
UNF
$2.99B
$2.45K ﹤0.01%
13
-3
ARW icon
422
Arrow Electronics
ARW
$6.18B
$2.42K ﹤0.01%
19
ADI icon
423
Analog Devices
ADI
$117B
$2.38K ﹤0.01%
10
HLMN icon
424
Hillman Solutions
HLMN
$1.93B
$2.29K ﹤0.01%
320
ODFL icon
425
Old Dominion Freight Line
ODFL
$28.6B
$2.27K ﹤0.01%
14
15 16
17
18 19