MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
1 Year Est. Return
–
AUM
$138M
AUM Growth
+$981K
(+0.72%)
Holding
762
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.86M | |
| 3 | +$1.65M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.19M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$757K | |
| 3 | +$590K | |
| 4 |
VanEck CLO ETF
CLOI
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9B
| – | – |
-425
|
|
||
752
Vanguard Mega Cap Value ETF
MGV
$10.2B
| – | – |
-511
|
|
||
753
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| – | – |
-17,162
|
|
||
754
Strategy Inc
MSTR
$81.8B
| – | – |
-10
|
|
||
755
Nice
NICE
$8.15B
| – | – |
-100
|
|
||
756
Nu Holdings
NU
$76.8B
| – | – |
-2,000
|
|
||
757
Stellantis
STLA
$31.1B
| – | – |
-2,250
|
|
||
758
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
-3,461
|
|
||
759
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – |
-100
|
|
||
760
Solventum
SOLV
$12.5B
| – | – |
-20
|
|
||
|
LAR
761
Lithium Argentina AG
LAR
$665M
| – | – |
-7,505
|
|
||
|
NKLA
762
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2
|
|