MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$168M
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$158M
AUM Growth
+$20.3M
(+15%)
Holding
778
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.01M | |
| 3 | +$983K | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$939K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$711K |
Top Sells
| 1 | +$470K | |
| 2 | +$452K | |
| 3 | +$314K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$311K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$7.15B
| – | – |
-18
|
|
||
777
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3
|
|
||
778
Keurig Dr Pepper
KDP
$37.6B
| – | – |
-9
|
|