MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$379 ﹤0.01%
15
677
$378 ﹤0.01%
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678
$378 ﹤0.01%
10
679
$375 ﹤0.01%
5
-300
680
$374 ﹤0.01%
4
-600
681
$372 ﹤0.01%
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682
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1
683
$371 ﹤0.01%
3
684
$367 ﹤0.01%
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685
$363 ﹤0.01%
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686
$357 ﹤0.01%
4
687
$357 ﹤0.01%
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688
$354 ﹤0.01%
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$352 ﹤0.01%
4
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$352 ﹤0.01%
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$349 ﹤0.01%
10
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$342 ﹤0.01%
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$332 ﹤0.01%
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$332 ﹤0.01%
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-3
697
$311 ﹤0.01%
2
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$309 ﹤0.01%
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$308 ﹤0.01%
9
700
$305 ﹤0.01%
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