MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
– –
-1,276
Closed -$32K
SCHP icon
577
Schwab US TIPS ETF
SCHP
$14.1B
– –
-26
Closed -$699
SCHV icon
578
Schwab US Large-Cap Value ETF
SCHV
$13.6B
– –
-1,200
Closed -$31.9K
SCVL icon
579
Shoe Carnival
SCVL
$651M
– –
-21
Closed -$462
SIRI icon
580
SiriusXM
SIRI
$8.02B
– –
-29
Closed -$654
SIVR icon
581
abrdn Physical Silver Shares ETF
SIVR
$2.57B
– –
-700
Closed -$22.8K
SKX icon
582
Skechers
SKX
$9.49B
– –
-5
Closed -$284
SNDR icon
583
Schneider National
SNDR
$4.3B
– –
-21
Closed -$480
SNX icon
584
TD Synnex
SNX
$12.6B
– –
-5
Closed -$520
SON icon
585
Sonoco
SON
$4.66B
– –
-59
Closed -$2.79K
SPGI icon
586
S&P Global
SPGI
$168B
– –
-13
Closed -$6.61K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-350
Closed -$26.2K
SPMD icon
588
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-42
Closed -$2.15K
SSTK icon
589
Shutterstock
SSTK
$750M
– –
-13
Closed -$242
ST icon
590
Sensata Technologies
ST
$4.69B
– –
-58
Closed -$1.41K
STT icon
591
State Street
STT
$32B
– –
-5
Closed -$448
STVN icon
592
Stevanato
STVN
$7.34B
– –
-27
Closed -$551
SXI icon
593
Standex International
SXI
$2.52B
– –
-5
Closed -$807
SYK icon
594
Stryker
SYK
$149B
– –
-1
Closed -$372
TDG icon
595
TransDigm Group
TDG
$72.9B
– –
-2
Closed -$2.77K
TER icon
596
Teradyne
TER
$18.4B
– –
-14
Closed -$1.16K
TILE icon
597
Interface
TILE
$1.67B
– –
-18
Closed -$357
TNL icon
598
Travel + Leisure Co
TNL
$4.11B
– –
-13
Closed -$602
TREE icon
599
LendingTree
TREE
$978M
– –
-6
Closed -$302
TRNO icon
600
Terreno Realty
TRNO
$6.06B
– –
-11
Closed -$695
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24
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