MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$338K 0.25%
3,728
+628
GLD icon
52
SPDR Gold Trust
GLD
$132B
$331K 0.24%
1,150
-72
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$95B
$329K 0.24%
1,595
+235
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$1.57B
$326K 0.24%
12,645
+1,074
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$325K 0.24%
2,099
-338
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$315K 0.23%
12,019
+1
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$306K 0.22%
3,997
+28
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$4.51B
$289K 0.21%
5,632
+280
IBM icon
59
IBM
IBM
$265B
$287K 0.21%
1,155
-20
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$266K 0.19%
5,331
+5,081
VV icon
61
Vanguard Large-Cap ETF
VV
$46.6B
$254K 0.18%
988
LLY icon
62
Eli Lilly
LLY
$736B
$254K 0.18%
307
+63
NEE icon
63
NextEra Energy
NEE
$171B
$240K 0.17%
3,380
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.2B
$238K 0.17%
1,849
+4
GM icon
65
General Motors
GM
$63.6B
$238K 0.17%
5,062
+2,345
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$179B
$229K 0.17%
4,508
+1
PIN icon
67
Invesco India ETF
PIN
$218M
$200K 0.15%
7,999
+850
UITB icon
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$186K 0.13%
3,952
-171
UAL icon
69
United Airlines
UAL
$31B
$180K 0.13%
2,612
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$178K 0.13%
1,952
+13
WMT icon
71
Walmart
WMT
$852B
$177K 0.13%
2,014
+35
CVX icon
72
Chevron
CVX
$315B
$176K 0.13%
1,053
-428
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$716M
$172K 0.12%
10,697
+76
PFE icon
74
Pfizer
PFE
$140B
$168K 0.12%
6,646
+825
DAL icon
75
Delta Air Lines
DAL
$38.4B
$152K 0.11%
3,497
+100
1 2
3
4 5