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
426
$2.73K ﹤0.01%
34
427
$2.68K ﹤0.01%
44
428
$2.68K ﹤0.01%
11
429
$2.64K ﹤0.01%
33
-45
430
$2.62K ﹤0.01%
1,900
+400
431
$2.62K ﹤0.01%
38
432
$2.61K ﹤0.01%
300
433
$2.58K ﹤0.01%
15
434
$2.56K ﹤0.01%
63
435
$2.56K ﹤0.01%
15
-10
436
$2.39K ﹤0.01%
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437
$2.38K ﹤0.01%
+30
438
$2.36K ﹤0.01%
+84
439
$2.32K ﹤0.01%
11
440
$2.32K ﹤0.01%
39
441
$2.32K ﹤0.01%
14
442
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32
443
$2.29K ﹤0.01%
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$2.28K ﹤0.01%
12
445
$2.22K ﹤0.01%
44
446
$2.2K ﹤0.01%
9
447
$2.15K ﹤0.01%
42
448
$2.12K ﹤0.01%
30
449
$2.12K ﹤0.01%
51
450
$2.12K ﹤0.01%
10
-100
16 17
18
19 20