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
EPD icon
551
Enterprise Products Partners
EPD
$81.8B
$757 ﹤0.01%
20
TEAM icon
552
Atlassian
TEAM
$25.2B
$751 ﹤0.01%
11
RIO icon
553
Rio Tinto
RIO
$164B
$746 ﹤0.01%
8
RGTI icon
554
Rigetti Computing
RGTI
$6.87B
$744 ﹤0.01%
53
LCII icon
555
LCI Industries
LCII
$2.29B
$738 ﹤0.01%
6
EOG icon
556
EOG Resources
EOG
$73.4B
$723 ﹤0.01%
5
DASH icon
557
DoorDash
DASH
$68.3B
$601 ﹤0.01%
+4
SWIM icon
558
Latham Group
SWIM
$620M
$591 ﹤0.01%
110
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$585 ﹤0.01%
+7
OKLO
560
Oklo
OKLO
$10.1B
$496 ﹤0.01%
10
NVAX icon
561
Novavax
NVAX
$1.56B
$488 ﹤0.01%
60
DG icon
562
Dollar General
DG
$22.9B
$475 ﹤0.01%
4
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$472 ﹤0.01%
+11
ET icon
564
Energy Transfer Partners
ET
$66.7B
$405 ﹤0.01%
21
GAP
565
The Gap Inc
GAP
$7.76B
$315 ﹤0.01%
13
VMBS icon
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$284 ﹤0.01%
+6
SNAP icon
567
Snap
SNAP
$9.55B
$230 ﹤0.01%
50
MRNA icon
568
Moderna
MRNA
$18.8B
$152 ﹤0.01%
3
UBER icon
569
Uber
UBER
$144B
$144 ﹤0.01%
2
-15
MICC
570
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$90 ﹤0.01%
6
NLOP
571
Net Lease Office Properties
NLOP
$177M
$81 ﹤0.01%
7
TLRY icon
572
Tilray
TLRY
$591M
$45 ﹤0.01%
7
NOK icon
573
Nokia
NOK
$80.3B
$32 ﹤0.01%
4
BUI.RT
574
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$23 ﹤0.01%
+2,908
BLNK icon
575
Blink Charging
BLNK
$98.9M
$16 ﹤0.01%
29