MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$981K
(+0.72%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
762
New
26
Increased
102
Reduced
79
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.43M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.86M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.59M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$757K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$590K |
| 4 |
VanEck CLO ETF
CLOI
|
+$442K |
| 5 |
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% |
