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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Sells

1 +$840K
2 +$507K
3 +$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMI icon
426
Badger Meter
BMI
$5.23B
$2.14K ﹤0.01%
12
SOFI icon
427
SoFi Technologies
SOFI
$34.1B
$2.11K ﹤0.01%
80
IFRA icon
428
iShares US Infrastructure ETF
IFRA
$3.17B
$2.11K ﹤0.01%
40
MO icon
429
Altria Group
MO
$98.5B
$1.98K ﹤0.01%
30
ODFL icon
430
Old Dominion Freight Line
ODFL
$32.9B
$1.97K ﹤0.01%
14
RHP icon
431
Ryman Hospitality Properties
RHP
$5.98B
$1.97K ﹤0.01%
22
LSTR icon
432
Landstar System
LSTR
$5.11B
$1.96K ﹤0.01%
16
UL icon
433
Unilever
UL
$139B
$1.96K ﹤0.01%
33
FFIN icon
434
First Financial Bankshares
FFIN
$4.54B
$1.92K ﹤0.01%
57
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.91K ﹤0.01%
27
HON icon
436
Honeywell
HON
$122B
$1.9K ﹤0.01%
9
FIZZ icon
437
National Beverage
FIZZ
$3.33B
$1.88K ﹤0.01%
51
VALE icon
438
Vale
VALE
$55.5B
$1.88K ﹤0.01%
173
DD icon
439
DuPont de Nemours
DD
$17.2B
$1.87K ﹤0.01%
57
LKFN icon
440
Lakeland Financial Corp
LKFN
$1.51B
$1.86K ﹤0.01%
29
MANH icon
441
Manhattan Associates
MANH
$10.5B
$1.84K ﹤0.01%
9
MMC icon
442
Marsh & McLennan
MMC
$88.6B
$1.81K ﹤0.01%
9
CRSR icon
443
Corsair Gaming
CRSR
$726M
$1.78K ﹤0.01%
200
D icon
444
Dominion Energy
D
$49.6B
$1.77K ﹤0.01%
29
GTY
445
Getty Realty Corp
GTY
$1.64B
$1.77K ﹤0.01%
66
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$1.75K ﹤0.01%
40
-30
SPR
447
DELISTED
Spirit AeroSystems
SPR
$1.74K ﹤0.01%
45
RYAAY icon
448
Ryanair
RYAAY
$35.4B
$1.63K ﹤0.01%
27
COMT icon
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1.61K ﹤0.01%
60
BWA icon
450
BorgWarner
BWA
$9.31B
$1.58K ﹤0.01%
36