MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.15T
$81.8K 0.04%
242
+7
CDNS icon
152
Cadence Design Systems
CDNS
$104B
$80.6K 0.04%
290
VGT icon
153
Vanguard Information Technology ETF
VGT
$140B
$79.5K 0.04%
+912
PAB icon
154
PGIM Active Aggregate Bond ETF
PAB
$70.2M
$78.7K 0.04%
+1,860
AVGO icon
155
Broadcom
AVGO
$1.83T
$78.5K 0.04%
254
+120
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$77.1K 0.04%
7,000
BUI icon
157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$76.7K 0.04%
2,908
+900
JPM icon
158
JPMorgan Chase
JPM
$837B
$76.3K 0.04%
260
+96
CRWV
159
CoreWeave Inc
CRWV
$54.8B
$75.9K 0.04%
980
-907
LRCX icon
160
Lam Research
LRCX
$379B
$74.8K 0.04%
350
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$108B
$74.7K 0.04%
+347
INTC icon
162
Intel
INTC
$498B
$74.4K 0.04%
1,685
+800
IEV icon
163
iShares Europe ETF
IEV
$1.72B
$74K 0.04%
1,089
TMO icon
164
Thermo Fisher Scientific
TMO
$176B
$73.7K 0.04%
150
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$72.9K 0.04%
+2,503
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$94.2B
$72.9K 0.04%
2,376
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$72.6K 0.04%
510
KBWD icon
168
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$70.2K 0.04%
5,600
CRM icon
169
Salesforce
CRM
$152B
$67.6K 0.04%
362
+305
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$67.5K 0.04%
2,000
-146
LMT icon
171
Lockheed Martin
LMT
$121B
$67.1K 0.04%
111
VUG icon
172
Vanguard Growth ETF
VUG
$221B
$66K 0.04%
906
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$65.2K 0.03%
612
+92
HIPS icon
174
GraniteShares HIPS US High Income ETF
HIPS
$99.5M
$64.2K 0.03%
+5,553
GABF icon
175
Gabelli Financial Services Opportunities ETF
GABF
$52.5M
$63.7K 0.03%
+1,530
5 6
7
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