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
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.11%
14,686
+164
77
$150K 0.11%
1,520
78
$146K 0.11%
+13,782
79
$139K 0.1%
1,794
-150
80
$138K 0.1%
5,699
+1,482
81
$136K 0.1%
1,140
82
$135K 0.1%
241
83
$134K 0.1%
2,471
+2
84
$133K 0.1%
3,031
-3,505
85
$126K 0.09%
6,513
+48
86
$126K 0.09%
487
+244
87
$123K 0.09%
4,435
88
$121K 0.09%
128
89
$119K 0.09%
1,678
+1,050
90
$115K 0.08%
1,518
91
$111K 0.08%
1,547
92
$109K 0.08%
7,000
93
$109K 0.08%
1,388
+469
94
$108K 0.08%
1,839
-2,989
95
$104K 0.08%
+2,031
96
$101K 0.07%
1,092
97
$97.8K 0.07%
574
-13
98
$94.7K 0.07%
1,035
-366
99
$94.1K 0.07%
2,061
100
$90.8K 0.07%
5,164
2 3
4
5 6