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
RGTI icon
451
Rigetti Computing
RGTI
$8.62B
$1.58K ﹤0.01%
53
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$1.57K ﹤0.01%
16
-33
ITW icon
453
Illinois Tool Works
ITW
$73.5B
$1.56K ﹤0.01%
6
MJ icon
454
Amplify Alternative Harvest ETF
MJ
$135M
$1.53K ﹤0.01%
41
TTD icon
455
Trade Desk
TTD
$19B
$1.52K ﹤0.01%
31
AXTA icon
456
Axalta
AXTA
$6.23B
$1.52K ﹤0.01%
53
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.5K ﹤0.01%
+28
SMG icon
458
ScottsMiracle-Gro
SMG
$3.18B
$1.48K ﹤0.01%
26
UBER icon
459
Uber
UBER
$175B
$1.47K ﹤0.01%
15
+13
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.46K ﹤0.01%
7
AZTA icon
461
Azenta
AZTA
$1.68B
$1.41K ﹤0.01%
49
LYG icon
462
Lloyds Banking Group
LYG
$74B
$1.41K ﹤0.01%
310
PNC icon
463
PNC Financial Services
PNC
$81.2B
$1.41K ﹤0.01%
7
CAVA icon
464
CAVA Group
CAVA
$6.16B
$1.39K ﹤0.01%
+23
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$1.36K ﹤0.01%
20
NUE icon
466
Nucor
NUE
$37.6B
$1.35K ﹤0.01%
10
CNI icon
467
Canadian National Railway
CNI
$60.5B
$1.32K ﹤0.01%
14
FE icon
468
FirstEnergy
FE
$25.6B
$1.29K ﹤0.01%
28
SPDW icon
469
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$1.29K ﹤0.01%
30
+25
GGG icon
470
Graco
GGG
$13.6B
$1.27K ﹤0.01%
15
PYPL icon
471
PayPal
PYPL
$57.2B
$1.27K ﹤0.01%
19
DFIS icon
472
Dimensional International Small Cap ETF
DFIS
$4.61B
$1.26K ﹤0.01%
40
ADM icon
473
Archer Daniels Midland
ADM
$28B
$1.25K ﹤0.01%
21
GEV icon
474
GE Vernova
GEV
$196B
$1.23K ﹤0.01%
2
TS icon
475
Tenaris
TS
$20.9B
$1.22K ﹤0.01%
34