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
CGSD icon
101
Capital Group Short Duration Income ETF
CGSD
$1.79B
$131K 0.08%
5,027
-1,615
IVV icon
102
iShares Core S&P 500 ETF
IVV
$736B
$128K 0.08%
191
+16
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$126K 0.08%
665
+136
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$124K 0.07%
+3,432
FHN icon
105
First Horizon
FHN
$11.2B
$121K 0.07%
5,361
-1,203
PFE icon
106
Pfizer
PFE
$148B
$121K 0.07%
4,729
-1,570
CDNS icon
107
Cadence Design Systems
CDNS
$91.9B
$117K 0.07%
333
-25
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$111K 0.07%
2,197
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.61B
$110K 0.07%
4,450
+500
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$109K 0.06%
1,035
DLY
111
DoubleLine Yield Opportunities Fund
DLY
$711M
$108K 0.06%
7,163
-3,615
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$105K 0.06%
7,000
UAL icon
113
United Airlines
UAL
$34B
$104K 0.06%
1,082
-2,030
COF icon
114
Capital One
COF
$147B
$98.8K 0.06%
+465
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$478M
$97.6K 0.06%
889
+1
FNY icon
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$95.6K 0.06%
1,044
+89
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$95.1K 0.06%
1,973
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$93.6K 0.06%
2,041
-20
WMT icon
119
Walmart
WMT
$917B
$92.9K 0.06%
902
+2
NSC icon
120
Norfolk Southern
NSC
$66B
$92.2K 0.05%
307
+270
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$91.6K 0.05%
5,024
-140
APP icon
122
Applovin
APP
$234B
$89.8K 0.05%
125
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$89.1K 0.05%
2,666
XYZ
124
Block Inc
XYZ
$37.1B
$88.2K 0.05%
1,220
-2,388
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.8B
$87.7K 0.05%
1,148
3 4
5
6 7