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
51
$338K 0.25%
3,728
+628
52
$331K 0.24%
1,150
-72
53
$329K 0.24%
1,595
+235
54
$326K 0.24%
12,645
+1,074
55
$325K 0.24%
2,099
-338
56
$315K 0.23%
12,019
+1
57
$306K 0.22%
3,997
+28
58
$289K 0.21%
5,632
+280
59
$287K 0.21%
1,155
-20
60
$266K 0.19%
5,331
+5,081
61
$254K 0.18%
988
62
$254K 0.18%
307
+63
63
$240K 0.17%
3,380
64
$238K 0.17%
1,849
+4
65
$238K 0.17%
5,062
+2,345
66
$229K 0.17%
4,508
+1
67
$200K 0.15%
7,999
+850
68
$186K 0.13%
3,952
-171
69
$180K 0.13%
2,612
70
$178K 0.13%
1,952
+13
71
$177K 0.13%
2,014
+35
72
$176K 0.13%
1,053
-428
73
$172K 0.12%
10,697
+76
74
$168K 0.12%
6,646
+825
75
$152K 0.11%
3,497
+100
1 2
3
4 5