MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
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
WU icon
101
Western Union
WU
$2.64B
$125K 0.08%
14,820
+1,038
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.5B
$120K 0.08%
1,092
COST icon
103
Costco
COST
$417B
$113K 0.07%
114
-14
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$111K 0.07%
+2,197
CDNS icon
105
Cadence Design Systems
CDNS
$91.8B
$110K 0.07%
358
+17
IVV icon
106
iShares Core S&P 500 ETF
IVV
$668B
$109K 0.07%
175
-66
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$104K 0.07%
7,000
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$102K 0.06%
1,035
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$100K 0.06%
+1,092
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$98.5K 0.06%
410
+100
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$96.1K 0.06%
529
-1,557
OKTA icon
112
Okta
OKTA
$15.4B
$96K 0.06%
960
+250
DFSD icon
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$94.7K 0.06%
1,973
+1,838
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$94.6K 0.06%
2,061
CCL icon
115
Carnival Corp
CCL
$38.8B
$94.2K 0.06%
3,350
-375
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$92.8K 0.06%
1,877
+1,002
PAYC icon
117
Paycom
PAYC
$11.3B
$92.6K 0.06%
400
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$91.9K 0.06%
5,164
MU icon
119
Micron Technology
MU
$230B
$89.8K 0.06%
728
-19
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$89.7K 0.06%
1,212
+812
WMT icon
121
Walmart
WMT
$850B
$88K 0.06%
900
-1,114
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$87.5K 0.06%
10,000
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.2B
$86.8K 0.05%
1,658
-3,673
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$506M
$86.6K 0.05%
888
-500
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$84.8K 0.05%
2,666
3 4
5
6 7