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
$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
PAYC icon
101
Paycom
PAYC
$11.3B
$87.4K 0.06%
400
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$3.9B
$87.2K 0.06%
1,534
-150
CDNS icon
103
Cadence Design Systems
CDNS
$91.9B
$86.7K 0.06%
341
-22
PEP icon
104
PepsiCo
PEP
$207B
$86.5K 0.06%
577
+145
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$70.7B
$85.8K 0.06%
3,068
-120
HD icon
106
Home Depot
HD
$383B
$84.8K 0.06%
231
+11
TMUS icon
107
T-Mobile US
TMUS
$248B
$84.5K 0.06%
317
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$83.2K 0.06%
5,000
VZ icon
109
Verizon
VZ
$162B
$82.8K 0.06%
1,826
-644
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$81.4K 0.06%
10,000
KBWD icon
111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
$80.9K 0.06%
5,600
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$79.2K 0.06%
2,666
-9,577
JPM icon
113
JPMorgan Chase
JPM
$802B
$77.8K 0.06%
317
+16
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$76.9K 0.06%
346
-25
NCLH icon
115
Norwegian Cruise Line
NCLH
$10.7B
$74.9K 0.05%
3,950
+100
OKTA icon
116
Okta
OKTA
$15.6B
$74.7K 0.05%
710
+689
TMO icon
117
Thermo Fisher Scientific
TMO
$216B
$74.6K 0.05%
150
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$8.47B
$73.2K 0.05%
817
CCL icon
119
Carnival Corp
CCL
$38.7B
$72.8K 0.05%
3,725
-4,125
S icon
120
SentinelOne
S
$5.82B
$71.8K 0.05%
3,950
-300
SLV icon
121
iShares Silver Trust
SLV
$23.8B
$68.2K 0.05%
2,200
-40
IEV icon
122
iShares Europe ETF
IEV
$2.24B
$65.4K 0.05%
1,124
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$45B
$65.1K 0.05%
766
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$39B
$65.1K 0.05%
832
MU icon
125
Micron Technology
MU
$232B
$64.9K 0.05%
747
3 4
5
6 7