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
501
$1.35K ﹤0.01%
22
502
$1.35K ﹤0.01%
47
503
$1.34K ﹤0.01%
29
504
$1.33K ﹤0.01%
34
505
$1.29K ﹤0.01%
10
506
$1.25K ﹤0.01%
34
507
$1.25K ﹤0.01%
15
508
$1.23K ﹤0.01%
7
509
$1.21K ﹤0.01%
39
510
$1.19K ﹤0.01%
5
511
$1.19K ﹤0.01%
8
512
$1.18K ﹤0.01%
310
513
$1.17K ﹤0.01%
14
514
$1.17K ﹤0.01%
+35
515
$1.16K ﹤0.01%
13
516
$1.16K ﹤0.01%
14
517
$1.16K ﹤0.01%
8
518
$1.14K ﹤0.01%
27
519
$1.12K ﹤0.01%
9
520
$1.11K ﹤0.01%
11
521
$1.11K ﹤0.01%
36
522
$1.1K ﹤0.01%
2
-55
523
$1.08K ﹤0.01%
101
524
$1.05K ﹤0.01%
2
525
$1.04K ﹤0.01%
6
19 20
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