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
ZBRA icon
151
Zebra Technologies
ZBRA
$16B
$49.7K 0.04%
+176
BND icon
152
Vanguard Total Bond Market
BND
$138B
$48.8K 0.04%
664
+1
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.5B
$48.7K 0.04%
538
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$108B
$48.5K 0.04%
100
CWH icon
155
Camping World
CWH
$1.03B
$48.5K 0.04%
2,999
+11
QCOM icon
156
Qualcomm
QCOM
$183B
$47.8K 0.03%
311
-15
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$46K 0.03%
440
-39
ULTA icon
158
Ulta Beauty
ULTA
$23.5B
$44.4K 0.03%
121
MCD icon
159
McDonald's
MCD
$219B
$44K 0.03%
141
+1
CSA
160
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$43.4K 0.03%
625
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$42.7K 0.03%
80
ORCL icon
162
Oracle
ORCL
$798B
$41.7K 0.03%
298
+85
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$41.1K 0.03%
306
+2
MRK icon
164
Merck
MRK
$218B
$40.9K 0.03%
456
+1
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$40.6K 0.03%
406
+235
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$40.4K 0.03%
407
+2
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$39.6K 0.03%
875
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$39.5K 0.03%
652
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$4.63B
$39.1K 0.03%
1,450
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.4B
$39K 0.03%
478
AGYS icon
171
Agilysys
AGYS
$3.27B
$38.7K 0.03%
534
+51
IEP icon
172
Icahn Enterprises
IEP
$4.7B
$38.5K 0.03%
4,250
DOW icon
173
Dow Inc
DOW
$17.4B
$37.6K 0.03%
1,076
MA icon
174
Mastercard
MA
$519B
$37.3K 0.03%
68
AZN icon
175
AstraZeneca
AZN
$259B
$36.8K 0.03%
+500