MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.09M
3
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$4.51M
2
+$4.35M
3
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$285K 0.16%
5,010
-33,039
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.15%
547
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$202B
$273K 0.15%
4,367
+3
JNJ icon
79
Johnson & Johnson
JNJ
$585B
$269K 0.15%
1,299
-1,936
MRVL icon
80
Marvell Technology
MRVL
$77.8B
$257K 0.14%
3,025
-1,931
VKTX icon
81
Viking Therapeutics
VKTX
$3.82B
$245K 0.14%
6,975
-250
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$229K 0.13%
1,195
+530
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$72B
$229K 0.13%
1,595
+3
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$869M
$220K 0.12%
+9,427
LLY icon
85
Eli Lilly
LLY
$889B
$219K 0.12%
204
-49
VZ icon
86
Verizon
VZ
$214B
$214K 0.12%
5,244
+525
IBM icon
87
IBM
IBM
$237B
$210K 0.12%
708
-449
ANET icon
88
Arista Networks
ANET
$169B
$207K 0.12%
1,580
-60
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$207K 0.12%
768
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$205K 0.11%
2,120
CPB icon
91
Campbell Soup
CPB
$7.6B
$202K 0.11%
+7,235
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$196K 0.11%
1,555
CVX icon
93
Chevron
CVX
$376B
$196K 0.11%
1,285
-52
NCLH icon
94
Norwegian Cruise Line
NCLH
$9.04B
$189K 0.11%
8,450
+4,000
MRK icon
95
Merck
MRK
$286B
$188K 0.1%
1,785
TMUS icon
96
T-Mobile US
TMUS
$242B
$186K 0.1%
915
+615
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$183K 0.1%
1,182
-759
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$177K 0.1%
2,026
+30
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$174K 0.1%
+2,241
NEE icon
100
NextEra Energy
NEE
$190B
$167K 0.09%
2,075
-1,305
2 3
4
5 6