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
RLI icon
426
RLI Corp
RLI
$5.61B
$2.73K ﹤0.01%
34
WDFC icon
427
WD-40
WDFC
$2.64B
$2.68K ﹤0.01%
11
BMY icon
428
Bristol-Myers Squibb
BMY
$88.3B
$2.68K ﹤0.01%
44
JCI icon
429
Johnson Controls International
JCI
$74B
$2.64K ﹤0.01%
33
-45
POWW icon
430
Outdoor Holding Co
POWW
$184M
$2.62K ﹤0.01%
1,900
+400
BOH icon
431
Bank of Hawaii
BOH
$2.55B
$2.62K ﹤0.01%
38
SNAP icon
432
Snap
SNAP
$13.4B
$2.61K ﹤0.01%
300
AME icon
433
Ametek
AME
$43.1B
$2.58K ﹤0.01%
15
RWJ icon
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.56K ﹤0.01%
63
BA icon
435
Boeing
BA
$169B
$2.56K ﹤0.01%
15
-10
SO icon
436
Southern Company
SO
$105B
$2.39K ﹤0.01%
26
MDYG icon
437
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.38K ﹤0.01%
+30
UCB
438
United Community Banks
UCB
$3.66B
$2.36K ﹤0.01%
+84
HEI.A icon
439
HEICO Corp Class A
HEI.A
$34.3B
$2.32K ﹤0.01%
11
LKFN icon
440
Lakeland Financial Corp
LKFN
$1.5B
$2.32K ﹤0.01%
39
ODFL icon
441
Old Dominion Freight Line
ODFL
$28.7B
$2.32K ﹤0.01%
14
VRT icon
442
Vertiv
VRT
$73.8B
$2.31K ﹤0.01%
32
OMFL icon
443
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$2.29K ﹤0.01%
43
BMI icon
444
Badger Meter
BMI
$5.4B
$2.28K ﹤0.01%
12
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.22K ﹤0.01%
44
MMC icon
446
Marsh & McLennan
MMC
$91.9B
$2.2K ﹤0.01%
9
SPMD icon
447
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.15K ﹤0.01%
42
XEL icon
448
Xcel Energy
XEL
$47.7B
$2.12K ﹤0.01%
30
FIZZ icon
449
National Beverage
FIZZ
$3.26B
$2.12K ﹤0.01%
51
SMH icon
450
VanEck Semiconductor ETF
SMH
$36.6B
$2.12K ﹤0.01%
10
-100
16 17
18
19 20