MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$358K 0.19%
10,065
+975
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$510M
$344K 0.18%
6,296
+56
BST icon
78
BlackRock Science and Technology Trust
BST
$1.6B
$331K 0.18%
9,104
+5,469
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$312K 0.17%
3,410
JNJ icon
80
Johnson & Johnson
JNJ
$560B
$306K 0.16%
1,252
-47
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$291K 0.15%
5,838
+87
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$287K 0.15%
5,074
+64
MRVL icon
83
Marvell Technology
MRVL
$230B
$285K 0.15%
2,876
-149
WU icon
84
Western Union
WU
$2.34B
$284K 0.15%
32,545
+199
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$280K 0.15%
+7,328
VV icon
86
Vanguard Large-Cap ETF
VV
$52B
$280K 0.15%
938
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$118B
$277K 0.15%
4,098
-21,807
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$222B
$273K 0.14%
4,267
-100
VZ icon
89
Verizon
VZ
$189B
$263K 0.14%
5,244
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
$261K 0.14%
544
-3
BMNR
91
BitMine Immersion Technologies
BMNR
$9.06B
$242K 0.13%
12,242
-850
SMH icon
92
VanEck Semiconductor ETF
SMH
$64.4B
$241K 0.13%
629
+601
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$241K 0.13%
1,641
+459
VHT icon
94
Vanguard Health Care ETF
VHT
$16.8B
$227K 0.12%
832
+699
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$78B
$220K 0.12%
1,484
-111
MRK icon
96
Merck
MRK
$298B
$215K 0.11%
1,785
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$215K 0.11%
4,386
+3,124
SLV icon
98
iShares Silver Trust
SLV
$32.9B
$211K 0.11%
3,100
+1,100
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$208K 0.11%
2,221
+101
FLMI icon
100
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$205K 0.11%
8,281
+2,336
2 3
4
5 6