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
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.4B
$56.2K 0.03%
+1,510
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$55.5K 0.03%
475
LMT icon
153
Lockheed Martin
LMT
$108B
$55.4K 0.03%
111
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$55.1K 0.03%
215
-195
MTDR icon
155
Matador Resources
MTDR
$5.56B
$54.3K 0.03%
1,208
+2
COST icon
156
Costco
COST
$393B
$53.5K 0.03%
58
-56
TSM icon
157
TSMC
TSM
$1.58T
$53.2K 0.03%
191
+1
PEP icon
158
PepsiCo
PEP
$197B
$52.9K 0.03%
377
-200
S icon
159
SentinelOne
S
$5.09B
$52.8K 0.03%
3,000
-550
CVS icon
160
CVS Health
CVS
$100B
$52.8K 0.03%
700
+200
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$52.7K 0.03%
314
QCOM icon
162
Qualcomm
QCOM
$189B
$51.8K 0.03%
311
MUSI icon
163
American Century Multisector Income ETF
MUSI
$174M
$51.6K 0.03%
1,161
-314
NFLX icon
164
Netflix
NFLX
$406B
$50.4K 0.03%
420
PG icon
165
Procter & Gamble
PG
$326B
$50.3K 0.03%
327
LRCX icon
166
Lam Research
LRCX
$207B
$49.5K 0.03%
370
ISRG icon
167
Intuitive Surgical
ISRG
$200B
$49.2K 0.03%
110
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$33.6B
$49.2K 0.03%
538
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$41.3B
$49K 0.03%
621
-211
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$47.6K 0.03%
879
-998
CAT icon
171
Caterpillar
CAT
$279B
$47.2K 0.03%
99
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$46.5K 0.03%
652
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$46.2K 0.03%
406
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$45.8K 0.03%
1,070
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$45.4K 0.03%
410
+2
5 6
7
8 9