MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$189M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$189M
AUM Growth
+$9.25M
(+5.2%)
Holding
605
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.09M | |
| 3 | +$2.84M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.26M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$2.81M | |
| 3 | +$2.15M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| – | – |
-195
|
|
||
602
Invesco S&P 500 Revenue ETF
RWL
$9.05B
| – | – |
-411
|
|
||
603
Verra Mobility
VRRM
$655M
| – | – |
-530
|
|
||
604
State Street US Sector Rotation ETF
XLSR
$968M
| – | – |
-3
|
|
||
605
Zimmer Biomet
ZBH
$16.9B
| – | – |
-661
|
|