MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$711K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
751
Harley-Davidson
HOG
$3.67B
– –
-15
Closed -$379
HOLX icon
752
Hologic
HOLX
$14.8B
– –
-7
Closed -$432
HOMB icon
753
Home BancShares
HOMB
$5.88B
– –
-31
Closed -$876
HPE icon
754
Hewlett Packard
HPE
$31B
– –
-36
Closed -$555
HPQ icon
755
HP
HPQ
$27.4B
– –
-20
Closed -$554
HUBS icon
756
HubSpot
HUBS
$25.7B
– –
-1
Closed -$571
HWM icon
757
Howmet Aerospace
HWM
$71.8B
– –
-13
Closed -$1.69K
HXL icon
758
Hexcel
HXL
$5.16B
– –
-9
Closed -$493
IDEV icon
759
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-318
Closed -$21.9K
IDXX icon
760
Idexx Laboratories
IDXX
$51.4B
– –
-1
Closed -$420
ILMN icon
761
Illumina
ILMN
$15.7B
– –
-6
Closed -$476
INFA icon
762
Informatica
INFA
$7.55B
– –
-19
Closed -$332
INGR icon
763
Ingredion
INGR
$8.24B
– –
-4
Closed -$541
IPAR icon
764
Interparfums
IPAR
$3.63B
– –
-6
Closed -$683
IRM icon
765
Iron Mountain
IRM
$27.2B
– –
-10
Closed -$860
IRMD icon
766
iRadimed
IRMD
$916M
– –
-7
Closed -$367
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-9
Closed -$1.12K
JHG icon
768
Janus Henderson
JHG
$6.91B
– –
-18
Closed -$651
JLL icon
769
Jones Lang LaSalle
JLL
$14.8B
– –
-3
Closed -$744
KDP icon
770
Keurig Dr Pepper
KDP
$38.9B
– –
-9
Closed -$308
KEX icon
771
Kirby Corp
KEX
$4.97B
– –
-5
Closed -$505
KFRC icon
772
Kforce
KFRC
$598M
– –
-7
Closed -$342
KLIC icon
773
Kulicke & Soffa
KLIC
$1.99B
– –
-11
Closed -$363
KNSL icon
774
Kinsale Capital Group
KNSL
$10.6B
– –
-1
Closed -$487
KR icon
775
Kroger
KR
$44.8B
– –
-74
Closed -$5.01K
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