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
PANW icon
501
Palo Alto Networks
PANW
$222B
$1.76K ﹤0.01%
11
HOOD icon
502
Robinhood
HOOD
$74.3B
$1.73K ﹤0.01%
25
FIZZ icon
503
National Beverage
FIZZ
$3.42B
$1.72K ﹤0.01%
51
NUE icon
504
Nucor
NUE
$57.9B
$1.69K ﹤0.01%
10
FFIN icon
505
First Financial Bankshares
FFIN
$4.65B
$1.68K ﹤0.01%
57
LKFN icon
506
Lakeland Financial Corp
LKFN
$1.49B
$1.66K ﹤0.01%
29
UL icon
507
Unilever
UL
$123B
$1.65K ﹤0.01%
29
VSNT
508
Versant Media Group
VSNT
$5.69B
$1.63K ﹤0.01%
+44
SMG icon
509
ScottsMiracle-Gro
SMG
$3.36B
$1.58K ﹤0.01%
26
VG
510
Venture Global Inc
VG
$31.8B
$1.58K ﹤0.01%
+100
ITW icon
511
Illinois Tool Works
ITW
$72.7B
$1.56K ﹤0.01%
6
MRSH
512
Marsh
MRSH
$79.7B
$1.56K ﹤0.01%
9
RYAAY icon
513
Ryanair
RYAAY
$29.7B
$1.56K ﹤0.01%
27
LYG icon
514
Lloyds Banking Group
LYG
$77.3B
$1.56K ﹤0.01%
310
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.53K ﹤0.01%
16
ADM icon
516
Archer Daniels Midland
ADM
$39B
$1.53K ﹤0.01%
21
VBR icon
517
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.52K ﹤0.01%
7
AXTA icon
518
Axalta
AXTA
$6.89B
$1.47K ﹤0.01%
53
PNC icon
519
PNC Financial Services
PNC
$91.7B
$1.46K ﹤0.01%
7
CNI icon
520
Canadian National Railway
CNI
$73B
$1.44K ﹤0.01%
14
BBBY
521
Bed Bath & Beyond
BBBY
$432M
$1.39K ﹤0.01%
+300
UNH icon
522
UnitedHealth
UNH
$363B
$1.35K ﹤0.01%
5
-289
FXN icon
523
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$1.35K ﹤0.01%
+60
IYE icon
524
iShares US Energy ETF
IYE
$1.65B
$1.29K ﹤0.01%
20
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$1.28K ﹤0.01%
20