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
$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
401
$3.53K ﹤0.01%
114
402
$3.48K ﹤0.01%
17
403
$3.47K ﹤0.01%
34
404
$3.39K ﹤0.01%
43
405
$3.36K ﹤0.01%
11
406
$3.36K ﹤0.01%
69
407
$3.35K ﹤0.01%
29
408
$3.32K ﹤0.01%
+110
409
$3.21K ﹤0.01%
+90
410
$3.18K ﹤0.01%
12
411
$2.98K ﹤0.01%
72
412
$2.96K ﹤0.01%
18
413
$2.96K ﹤0.01%
+100
414
$2.94K ﹤0.01%
7
-241
415
$2.85K ﹤0.01%
19
416
$2.84K ﹤0.01%
29
417
$2.81K ﹤0.01%
320
418
$2.8K ﹤0.01%
58
419
$2.79K ﹤0.01%
7
420
$2.79K ﹤0.01%
59
421
$2.78K ﹤0.01%
16
422
$2.77K ﹤0.01%
2
423
$2.75K ﹤0.01%
50
424
$2.75K ﹤0.01%
68
425
$2.74K ﹤0.01%
25
15 16
17
18 19