MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Sells

1 +$32.3M
2 +$2.81M
3 +$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
476
Aon
AON
$70.2B
$2.26K ﹤0.01%
7
WDFC icon
477
WD-40
WDFC
$2.74B
$2.24K ﹤0.01%
11
DXC icon
478
DXC Technology
DXC
$1.46B
$2.24K ﹤0.01%
178
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$2.21K ﹤0.01%
+11
COF icon
480
Capital One
COF
$112B
$2.19K ﹤0.01%
12
-6
ZTS icon
481
Zoetis
ZTS
$33.3B
$2.13K ﹤0.01%
18
ROP icon
482
Roper Technologies
ROP
$33.5B
$2.12K ﹤0.01%
6
NDAQ icon
483
Nasdaq
NDAQ
$49.4B
$2.12K ﹤0.01%
25
PKG icon
484
Packaging Corp of America
PKG
$19.9B
$2.12K ﹤0.01%
10
GTY
485
Getty Realty Corp
GTY
$1.99B
$2.1K ﹤0.01%
66
FTXO icon
486
First Trust Nasdaq Bank ETF
FTXO
$297M
$2.1K ﹤0.01%
+58
QBTS icon
487
D-Wave Quantum
QBTS
$8.84B
$2.09K ﹤0.01%
145
-600
FJP icon
488
First Trust Japan AlphaDEX Fund
FJP
$246M
$2.03K ﹤0.01%
+28
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$2.03K ﹤0.01%
60
PATH icon
490
UiPath
PATH
$5.82B
$2.02K ﹤0.01%
182
MO icon
491
Altria Group
MO
$121B
$1.98K ﹤0.01%
30
TS icon
492
Tenaris
TS
$31B
$1.98K ﹤0.01%
34
BWA icon
493
BorgWarner
BWA
$14.9B
$1.95K ﹤0.01%
36
RLI icon
494
RLI Corp
RLI
$4.82B
$1.94K ﹤0.01%
34
RKLB icon
495
Rocket Lab Corp
RKLB
$68.8B
$1.93K ﹤0.01%
30
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.86K ﹤0.01%
27
KKR icon
497
KKR & Co
KKR
$83.9B
$1.85K ﹤0.01%
20
THO icon
498
Thor Industries
THO
$3.94B
$1.84K ﹤0.01%
23
BMI icon
499
Badger Meter
BMI
$3.69B
$1.83K ﹤0.01%
12
D icon
500
Dominion Energy
D
$58.8B
$1.79K ﹤0.01%
29