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
E icon
401
ENI
E
$55.3B
$3.53K ﹤0.01%
114
DHR icon
402
Danaher
DHR
$156B
$3.48K ﹤0.01%
17
AER icon
403
AerCap
AER
$21.6B
$3.47K ﹤0.01%
34
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.39K ﹤0.01%
43
ADP icon
405
Automatic Data Processing
ADP
$114B
$3.36K ﹤0.01%
11
CAKE icon
406
Cheesecake Factory
CAKE
$2.78B
$3.36K ﹤0.01%
69
KKR icon
407
KKR & Co
KKR
$109B
$3.35K ﹤0.01%
29
IONS icon
408
Ionis Pharmaceuticals
IONS
$11.6B
$3.32K ﹤0.01%
+110
CGDV icon
409
Capital Group Dividend Value ETF
CGDV
$22.7B
$3.21K ﹤0.01%
+90
CME icon
410
CME Group
CME
$97.8B
$3.18K ﹤0.01%
12
BTI icon
411
British American Tobacco
BTI
$113B
$2.98K ﹤0.01%
72
ZTS icon
412
Zoetis
ZTS
$65.4B
$2.96K ﹤0.01%
18
HIMS icon
413
Hims & Hers Health
HIMS
$10.9B
$2.96K ﹤0.01%
+100
DIA icon
414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.94K ﹤0.01%
7
-241
LSTR icon
415
Landstar System
LSTR
$4.49B
$2.85K ﹤0.01%
19
GPN icon
416
Global Payments
GPN
$21.1B
$2.84K ﹤0.01%
29
HLMN icon
417
Hillman Solutions
HLMN
$1.9B
$2.81K ﹤0.01%
320
GFL icon
418
GFL Environmental
GFL
$16.5B
$2.8K ﹤0.01%
58
AON icon
419
Aon
AON
$72.6B
$2.79K ﹤0.01%
7
SON icon
420
Sonoco
SON
$3.89B
$2.79K ﹤0.01%
59
UNF icon
421
Unifirst Corp
UNF
$2.93B
$2.78K ﹤0.01%
16
TDG icon
422
TransDigm Group
TDG
$76.3B
$2.77K ﹤0.01%
2
TSCO icon
423
Tractor Supply
TSCO
$29.9B
$2.75K ﹤0.01%
50
FE icon
424
FirstEnergy
FE
$26.8B
$2.75K ﹤0.01%
68
IHG icon
425
InterContinental Hotels
IHG
$19B
$2.74K ﹤0.01%
25