MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
736
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.7M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.15M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $54.2K | 0.04% |
+264
| New | +$54.2K |
|
152
Napco Security Technologies
NSSC
$1.36B
| $53.5K | 0.04% |
+1,505
| New | +$53.5K |
|
153
Ulta Beauty
ULTA
$22.1B
| $52.6K | 0.04% |
+121
| New | +$52.6K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.7B
| $51.7K | 0.04% |
+604
| New | +$51.7K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.5B
| $50.7K | 0.04% |
+597
| New | +$50.7K |
|
156
Qualcomm
QCOM
$171B
| $50.1K | 0.04% |
+326
| New | +$50.1K |
|
157
US Treasury 12 Month Bill ETF
OBIL
$277M
| $50.1K | 0.04% |
+1,000
| New | +$50.1K |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $47.9K | 0.04% |
+538
| New | +$47.9K |
|
159
Vanguard Total Bond Market
BND
$133B
| $47.7K | 0.03% |
+663
| New | +$47.7K |
|
|
CSA
160
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $46.2K | 0.03% |
+625
| New | +$46.2K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.6K | 0.03% |
+80
| New | +$45.6K |
|
162
Palantir
PLTR
$373B
| $45.4K | 0.03% |
+600
| New | +$45.4K |
|
163
Merck
MRK
$214B
| $45.2K | 0.03% |
+455
| New | +$45.2K |
|
164
RTX Corp
RTX
$212B
| $43.3K | 0.03% |
+374
| New | +$43.3K |
|
165
Dow Inc
DOW
$17.5B
| $43.2K | 0.03% |
+1,076
| New | +$43.2K |
|
166
VanEck Gold Miners ETF
GDX
$19.5B
| $41.3K | 0.03% |
+1,217
| New | +$41.3K |
|
167
McDonald's
MCD
$224B
| $40.7K | 0.03% |
+140
| New | +$40.7K |
|
168
TSMC
TSM
$1.18T
| $40.5K | 0.03% |
+205
| New | +$40.5K |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $40.3K | 0.03% |
+100
| New | +$40.3K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $39.9K | 0.03% |
+304
| New | +$39.9K |
|
171
Schlumberger
SLB
$53.6B
| $39.9K | 0.03% |
+1,040
| New | +$39.9K |
|
172
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $39.7K | 0.03% |
+405
| New | +$39.7K |
|
173
Vanguard Growth ETF
VUG
$183B
| $39.4K | 0.03% |
+96
| New | +$39.4K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $38.5K | 0.03% |
+875
| New | +$38.5K |
|
175
Medtronic
MDT
$120B
| $37.9K | 0.03% |
+474
| New | +$37.9K |
|