MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

Top Sells

1
+$840K
2
+$507K
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$286K 0.17%
5,751
-10
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.16%
547
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$270K 0.16%
1,941
+1,939
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$188B
$262K 0.16%
4,364
NEE icon
80
NextEra Energy
NEE
$173B
$255K 0.15%
3,380
ANET icon
81
Arista Networks
ANET
$162B
$239K 0.14%
1,640
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$68.7B
$224K 0.13%
1,592
+3
WU icon
83
Western Union
WU
$2.87B
$220K 0.13%
27,514
+12,694
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$215K 0.13%
768
-30
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$209K 0.12%
2,120
CVX icon
86
Chevron
CVX
$300B
$208K 0.12%
1,337
+18
VZ icon
87
Verizon
VZ
$176B
$207K 0.12%
4,719
+41
CRWV
88
CoreWeave Inc
CRWV
$44B
$199K 0.12%
+1,457
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$195K 0.12%
1,555
LLY icon
90
Eli Lilly
LLY
$904B
$193K 0.12%
253
+27
VKTX icon
91
Viking Therapeutics
VKTX
$4.36B
$190K 0.11%
7,225
-359
GM icon
92
General Motors
GM
$70.9B
$187K 0.11%
3,072
-1,929
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$178K 0.11%
1,996
+22
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$158K 0.09%
15,217
+270
MRK icon
95
Merck
MRK
$248B
$150K 0.09%
1,785
+1,479
VFH icon
96
Vanguard Financials ETF
VFH
$13.1B
$150K 0.09%
1,140
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$144K 0.09%
5,299
-417
UITB icon
98
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$143K 0.09%
3,008
-944
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$161B
$133K 0.08%
1,524
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$67.2B
$132K 0.08%
1,092
2 3
4
5 6