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
451
$2.08K ﹤0.01%
37
452
$2.06K ﹤0.01%
17
453
$2.06K ﹤0.01%
66
454
$2.05K ﹤0.01%
57
455
$2.03K ﹤0.01%
6
456
$2.02K ﹤0.01%
10
457
$1.98K ﹤0.01%
10
458
$1.98K ﹤0.01%
31
459
$1.97K ﹤0.01%
19
460
$1.97K ﹤0.01%
33
461
$1.95K ﹤0.01%
1
462
$1.9K ﹤0.01%
27
463
$1.9K ﹤0.01%
25
464
$1.86K ﹤0.01%
60
465
$1.86K ﹤0.01%
55
466
$1.82K ﹤0.01%
26
467
$1.8K ﹤0.01%
40
468
$1.79K ﹤0.01%
57
469
$1.78K ﹤0.01%
37
470
$1.77K ﹤0.01%
200
471
$1.76K ﹤0.01%
53
472
$1.75K ﹤0.01%
9
473
$1.75K ﹤0.01%
141
+2
474
$1.74K ﹤0.01%
23
475
$1.74K ﹤0.01%
8
17 18
19
20 21