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 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
AFLG icon
426
First Trust Active Factor Large Cap ETF
AFLG
$634M
$3.59K ﹤0.01%
+93
SNPS icon
427
Synopsys
SNPS
$89B
$3.57K ﹤0.01%
9
CME icon
428
CME Group
CME
$93B
$3.54K ﹤0.01%
12
MLM icon
429
Martin Marietta Materials
MLM
$34.6B
$3.53K ﹤0.01%
6
SHW icon
430
Sherwin-Williams
SHW
$75.3B
$3.53K ﹤0.01%
11
PRI icon
431
Primerica
PRI
$8.29B
$3.51K ﹤0.01%
14
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$21B
$3.51K ﹤0.01%
41
-1
MCO icon
433
Moody's
MCO
$78.8B
$3.49K ﹤0.01%
8
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.41B
$3.46K ﹤0.01%
46
BSX icon
435
Boston Scientific
BSX
$72.2B
$3.39K ﹤0.01%
54
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$3.38K ﹤0.01%
35
BITB icon
437
Bitwise Bitcoin ETF
BITB
$2.32B
$3.35K ﹤0.01%
91
IHG icon
438
InterContinental Hotels
IHG
$24.1B
$3.34K ﹤0.01%
25
VDE icon
439
Vanguard Energy ETF
VDE
$9.96B
$3.29K ﹤0.01%
+19
UNF icon
440
Unifirst Corp
UNF
$4.88B
$3.27K ﹤0.01%
13
AME icon
441
Ametek
AME
$51.9B
$3.21K ﹤0.01%
15
ABT icon
442
Abbott
ABT
$159B
$3.18K ﹤0.01%
31
ADI icon
443
Analog Devices
ADI
$196B
$3.18K ﹤0.01%
10
ACN icon
444
Accenture
ACN
$109B
$3.17K ﹤0.01%
16
PGR icon
445
Progressive
PGR
$119B
$3.17K ﹤0.01%
16
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.15K ﹤0.01%
38
-63
NOW icon
447
ServiceNow
NOW
$116B
$3.14K ﹤0.01%
30
INTU icon
448
Intuit
INTU
$81.2B
$3.03K ﹤0.01%
7
KLAC icon
449
KLA
KLAC
$252B
$2.94K ﹤0.01%
2
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.88K ﹤0.01%
30