MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$4.09M
3 +$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1 +$4.51M
2 +$4.35M
3 +$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VALE icon
451
Vale
VALE
$65.4B
$2.25K ﹤0.01%
173
FUL icon
452
H.B. Fuller
FUL
$3.18B
$2.2K ﹤0.01%
37
ODFL icon
453
Old Dominion Freight Line
ODFL
$41.1B
$2.19K ﹤0.01%
14
RLI icon
454
RLI Corp
RLI
$5.61B
$2.17K ﹤0.01%
34
WDFC icon
455
WD-40
WDFC
$3.1B
$2.17K ﹤0.01%
11
SITE icon
456
SiteOne Landscape Supply
SITE
$5.95B
$2.12K ﹤0.01%
17
IFRA icon
457
iShares US Infrastructure ETF
IFRA
$3.73B
$2.1K ﹤0.01%
40
ARW icon
458
Arrow Electronics
ARW
$7.14B
$2.09K ﹤0.01%
19
BMI icon
459
Badger Meter
BMI
$4.36B
$2.09K ﹤0.01%
12
RKLB icon
460
Rocket Lab Corp
RKLB
$40.6B
$2.09K ﹤0.01%
+30
RHP icon
461
Ryman Hospitality Properties
RHP
$5.98B
$2.08K ﹤0.01%
22
TXN icon
462
Texas Instruments
TXN
$178B
$2.08K ﹤0.01%
12
PKG icon
463
Packaging Corp of America
PKG
$19.9B
$2.06K ﹤0.01%
10
PANW icon
464
Palo Alto Networks
PANW
$135B
$2.03K ﹤0.01%
11
RYAAY icon
465
Ryanair
RYAAY
$33B
$1.95K ﹤0.01%
27
UL icon
466
Unilever
UL
$145B
$1.9K ﹤0.01%
29
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$6.03B
$1.88K ﹤0.01%
27
GTY
468
Getty Realty Corp
GTY
$2B
$1.81K ﹤0.01%
66
TEAM icon
469
Atlassian
TEAM
$21.6B
$1.78K ﹤0.01%
+11
RIVN icon
470
Rivian
RIVN
$19.7B
$1.75K ﹤0.01%
89
+9
MO icon
471
Altria Group
MO
$112B
$1.73K ﹤0.01%
30
AXTA icon
472
Axalta
AXTA
$6.25B
$1.71K ﹤0.01%
53
FFIN icon
473
First Financial Bankshares
FFIN
$4.33B
$1.7K ﹤0.01%
57
D icon
474
Dominion Energy
D
$55.3B
$1.7K ﹤0.01%
29
KD icon
475
Kyndryl
KD
$2.95B
$1.67K ﹤0.01%
63
-90