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
TSN icon
601
Tyson Foods
TSN
$19.7B
– –
-31
Closed -$1.98K
TTEK icon
602
Tetra Tech
TTEK
$9.37B
– –
-20
Closed -$585
TXT icon
603
Textron
TXT
$14.4B
– –
-4
Closed -$289
UFPI icon
604
UFP Industries
UFPI
$5.84B
– –
-5
Closed -$535
UGI icon
605
UGI
UGI
$7.38B
– –
-19
Closed -$628
UMH
606
UMH Properties
UMH
$1.28B
– –
-37
Closed -$692
UNM icon
607
Unum
UNM
$12.6B
– –
-12
Closed -$978
USPH icon
608
US Physical Therapy
USPH
$1.23B
– –
-7
Closed -$507
UTZ icon
609
Utz Brands
UTZ
$1.12B
– –
-46
Closed -$648
VBK icon
610
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-19
Closed -$4.78K
VITL icon
611
Vital Farms
VITL
$2.1B
– –
-14
Closed -$427
VMC icon
612
Vulcan Materials
VMC
$38.9B
– –
-3
Closed -$700
VMI icon
613
Valmont Industries
VMI
$7.45B
– –
-2
Closed -$571
VNT icon
614
Vontier
VNT
$6.34B
– –
-26
Closed -$854
WAB icon
615
Wabtec
WAB
$32.4B
– –
-4
Closed -$725
WCC icon
616
WESCO International
WCC
$10.7B
– –
-2
Closed -$311
WDC icon
617
Western Digital
WDC
$33.4B
– –
-8
Closed -$323
WH icon
618
Wyndham Hotels & Resorts
WH
$6.43B
– –
-1
Closed -$91
WING icon
619
Wingstop
WING
$7.84B
– –
-2
Closed -$451
WMB icon
620
Williams Companies
WMB
$71.8B
– –
-14
Closed -$837
WTFC icon
621
Wintrust Financial
WTFC
$9.17B
– –
-2
Closed -$225
WTW icon
622
Willis Towers Watson
WTW
$33.2B
– –
-6
Closed -$2.03K
XEL icon
623
Xcel Energy
XEL
$42.8B
– –
-30
Closed -$2.12K
XHE icon
624
SPDR S&P Health Care Equipment ETF
XHE
$156M
– –
-8
Closed -$658
XRAY icon
625
Dentsply Sirona
XRAY
$2.73B
– –
-53
Closed -$792
23 24
25
26 27