MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$350K
3
+$326K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

1
+$839K
2
+$521K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-151
IMVP
552
Invesco India ETF
IMVP
$169M
– –
-7,949
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
0
SCHC icon
554
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
0
SCHH icon
555
Schwab US REIT ETF
SCHH
$9.54B
– –
0
SCHI icon
556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
0
SCHP icon
557
Schwab US TIPS ETF
SCHP
$15.6B
– –
0
SCHR icon
558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
0
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$63.4B
– –
0
SCYB icon
560
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
0
SPG icon
561
Simon Property Group
SPG
$62.7B
– –
-103
SPOT icon
562
Spotify
SPOT
$112B
– –
-22
ULTA icon
563
Ulta Beauty
ULTA
$28.5B
– –
-120
USFR icon
564
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-28
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
-206
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$17B
– –
-1,820
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-76
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-500
SMBS
570
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
– –
0
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