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 Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.06M 0.63%
43,444
+40,288
VO icon
27
Vanguard Mid-Cap ETF
VO
$90.2B
$1.05M 0.62%
3,568
+149
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.03M 0.61%
40,721
-7,622
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$952K 0.57%
3,910
+1
DFIV icon
30
Dimensional International Value ETF
DFIV
$15.1B
$906K 0.54%
19,649
-107
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$856K 0.51%
1,165
-4
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$854K 0.51%
18,198
+937
MSFT icon
33
Microsoft
MSFT
$3.59T
$850K 0.51%
1,642
+27
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$820K 0.49%
46,152
+383
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$820K 0.49%
5,103
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$794K 0.47%
9,533
-100
V icon
37
Visa
V
$639B
$760K 0.45%
2,226
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$750K 0.45%
15,360
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.15B
$727K 0.43%
6,355
-37
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$682K 0.41%
6,772
-8,344
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$646K 0.38%
1,606
VB icon
42
Vanguard Small-Cap ETF
VB
$69.3B
$625K 0.37%
2,457
-45
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$40B
$620K 0.37%
16,085
-50
JNJ icon
44
Johnson & Johnson
JNJ
$487B
$600K 0.36%
3,235
+165
VOO icon
45
Vanguard S&P 500 ETF
VOO
$826B
$546K 0.32%
892
-264
WST icon
46
West Pharmaceutical
WST
$20.2B
$545K 0.32%
2,076
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$541K 0.32%
8,706
+1,540
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$766M
$535K 0.32%
7,095
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$13.2B
$510K 0.3%
10,227
+4,772
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$509K 0.3%
10,038
+15
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