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
26
$807K 0.59%
2,302
-153
27
$774K 0.56%
19,675
+17
28
$740K 0.54%
1,973
-80
29
$677K 0.49%
15,360
30
$674K 0.49%
1,170
-55
31
$631K 0.46%
4,038
+436
32
$617K 0.45%
11,872
+3,935
33
$590K 0.43%
1,149
-43
34
$542K 0.39%
2,444
35
$535K 0.39%
10,692
-15,133
36
$533K 0.39%
16,164
+1
37
$528K 0.38%
3,185
-161
38
$519K 0.38%
10,249
+28
39
$513K 0.37%
5,100
-548
40
$496K 0.36%
1,606
-592
41
$490K 0.36%
29,243
42
$485K 0.35%
5,182
+1,237
43
$481K 0.35%
11,674
-29
44
$425K 0.31%
5,039
-200
45
$397K 0.29%
6,638
+4
46
$392K 0.28%
1,425
+7
47
$379K 0.28%
7,630
+118
48
$363K 0.26%
681
+40
49
$361K 0.26%
2,086
+1,367
50
$340K 0.25%
1,107
1
2
3 4 5