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
701
$303 ﹤0.01%
10
702
$302 ﹤0.01%
6
703
$292 ﹤0.01%
2
704
$289 ﹤0.01%
4
705
$284 ﹤0.01%
5
706
$278 ﹤0.01%
3
707
$278 ﹤0.01%
12
708
$277 ﹤0.01%
3
709
$274 ﹤0.01%
2
710
$270 ﹤0.01%
2
711
$253 ﹤0.01%
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712
$242 ﹤0.01%
13
713
$225 ﹤0.01%
2
714
$221 ﹤0.01%
28
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$220 ﹤0.01%
7
716
$182 ﹤0.01%
+5
717
$162 ﹤0.01%
2
718
$152 ﹤0.01%
+3
719
$106 ﹤0.01%
4
720
$95 ﹤0.01%
+2
721
$91 ﹤0.01%
1
722
$85 ﹤0.01%
3
723
$78 ﹤0.01%
8
724
$55 ﹤0.01%
10
725
$53 ﹤0.01%
+2
27 28
29
30 31