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
526
$1.03K ﹤0.01%
40
527
$1.01K ﹤0.01%
5
528
$1.01K ﹤0.01%
12
529
$997 ﹤0.01%
80
530
$996 ﹤0.01%
30
531
$986 ﹤0.01%
20
532
$986 ﹤0.01%
29
533
$978 ﹤0.01%
12
534
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$949 ﹤0.01%
9
536
$938 ﹤0.01%
5
537
$935 ﹤0.01%
19
538
$930 ﹤0.01%
80
-2,030
539
$926 ﹤0.01%
4
540
$922 ﹤0.01%
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541
$906 ﹤0.01%
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542
$883 ﹤0.01%
5
543
$881 ﹤0.01%
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$879 ﹤0.01%
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$876 ﹤0.01%
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546
$876 ﹤0.01%
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$868 ﹤0.01%
2
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$867 ﹤0.01%
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549
$860 ﹤0.01%
10
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$854 ﹤0.01%
26
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