MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$4.09M
3 +$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1 +$4.51M
2 +$4.35M
3 +$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
401
British American Tobacco
BTI
$126B
$4.08K ﹤0.01%
72
ZS icon
402
Zscaler
ZS
$26.1B
$4.05K ﹤0.01%
+18
WSO icon
403
Watsco Inc
WSO
$16B
$4.04K ﹤0.01%
12
MAR icon
404
Marriott International
MAR
$87.1B
$4.03K ﹤0.01%
13
SNY icon
405
Sanofi
SNY
$107B
$4.02K ﹤0.01%
83
JCI icon
406
Johnson Controls International
JCI
$81.5B
$3.95K ﹤0.01%
33
ABT icon
407
Abbott
ABT
$196B
$3.88K ﹤0.01%
31
MLM icon
408
Martin Marietta Materials
MLM
$36.9B
$3.74K ﹤0.01%
6
HACK icon
409
Amplify Cybersecurity ETF
HACK
$1.98B
$3.7K ﹤0.01%
+46
PGR icon
410
Progressive
PGR
$121B
$3.64K ﹤0.01%
16
PRI icon
411
Primerica
PRI
$8.04B
$3.62K ﹤0.01%
14
SHW icon
412
Sherwin-Williams
SHW
$82.6B
$3.56K ﹤0.01%
11
IHG icon
413
InterContinental Hotels
IHG
$19.9B
$3.52K ﹤0.01%
25
CAKE icon
414
Cheesecake Factory
CAKE
$3.14B
$3.48K ﹤0.01%
69
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$18.8B
$3.35K ﹤0.01%
42
+2
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$3.3K ﹤0.01%
+35
CME icon
417
CME Group
CME
$115B
$3.28K ﹤0.01%
12
AJG icon
418
Arthur J. Gallagher & Co
AJG
$56B
$3.1K ﹤0.01%
12
AME icon
419
Ametek
AME
$51.5B
$3.08K ﹤0.01%
15
DLTR icon
420
Dollar Tree
DLTR
$23B
$3.08K ﹤0.01%
25
PATH icon
421
UiPath
PATH
$6.4B
$2.98K ﹤0.01%
+182
MBB icon
422
iShares MBS ETF
MBB
$39.4B
$2.86K ﹤0.01%
30
HOOD icon
423
Robinhood
HOOD
$71.4B
$2.83K ﹤0.01%
+25
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$2.77K ﹤0.01%
30
HLMN icon
425
Hillman Solutions
HLMN
$1.61B
$2.77K ﹤0.01%
320