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
126
$64.6K 0.05%
244
+6
127
$64.5K 0.05%
1,475
128
$62.8K 0.05%
474
+100
129
$62.7K 0.05%
310
+240
130
$62.6K 0.05%
949
-3,556
131
$61.6K 0.04%
1,205
+1
132
$61.5K 0.04%
1,334
133
$60.5K 0.04%
1,206
+9
134
$58.3K 0.04%
264
135
$57.2K 0.04%
1,862
-160
136
$57K 0.04%
303
137
$56.9K 0.04%
1,132
+9
138
$56.8K 0.04%
696
-397
139
$56.5K 0.04%
1,636
140
$56K 0.04%
5,000
141
$54.8K 0.04%
714
142
$54.7K 0.04%
+1,597
143
$54.5K 0.04%
1,186
-31
144
$54.5K 0.04%
110
145
$54K 0.04%
721
-73
146
$52.7K 0.04%
2,001
-7,696
147
$52.3K 0.04%
193
148
$51.7K 0.04%
574
149
$51.5K 0.04%
392
-43
150
$50.2K 0.04%
1,000
4 5
6
7 8