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
VHT icon
126
Vanguard Health Care ETF
VHT
$16.2B
$64.6K 0.05%
244
+6
MUSI icon
127
American Century Multisector Income ETF
MUSI
$173M
$64.5K 0.05%
1,475
RTX icon
128
RTX Corp
RTX
$240B
$62.8K 0.05%
474
+100
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$62.7K 0.05%
310
+240
EL icon
130
Estee Lauder
EL
$35.9B
$62.6K 0.05%
949
-3,556
MTDR icon
131
Matador Resources
MTDR
$5.04B
$61.6K 0.04%
1,205
+1
IUSB icon
132
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$61.5K 0.04%
1,334
XBIL icon
133
US Treasury 6 Month Bill ETF
XBIL
$802M
$60.5K 0.04%
1,206
+9
FI icon
134
Fiserv
FI
$67.4B
$58.3K 0.04%
264
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.6B
$57.2K 0.04%
1,862
-160
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$65.1B
$57K 0.04%
303
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$56.9K 0.04%
1,132
+9
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$56.8K 0.04%
696
-397
FSCS
139
First Trust SMID Capital Strength ETF
FSCS
$49M
$56.5K 0.04%
1,636
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$888M
$56K 0.04%
5,000
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$54.8K 0.04%
714
CGGR icon
142
Capital Group Growth ETF
CGGR
$16.6B
$54.7K 0.04%
+1,597
GDX icon
143
VanEck Gold Miners ETF
GDX
$21.4B
$54.5K 0.04%
1,186
-31
ISRG icon
144
Intuitive Surgical
ISRG
$198B
$54.5K 0.04%
110
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
$54K 0.04%
721
-73
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$52.7K 0.04%
2,001
-7,696
OEF icon
147
iShares S&P 100 ETF
OEF
$27.2B
$52.3K 0.04%
193
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$51.7K 0.04%
574
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$51.5K 0.04%
392
-43
OBIL icon
150
US Treasury 12 Month Bill ETF
OBIL
$287M
$50.2K 0.04%
1,000
4 5
6
7 8