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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$42.6K 0.03%
408
+1
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$41.1K 0.03%
309
+3
EMR icon
178
Emerson Electric
EMR
$75B
$40.9K 0.03%
307
+2
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$40.5K 0.03%
500
-196
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$39.7K 0.03%
70
-10
BBDC icon
181
Barings BDC
BBDC
$931M
$38.8K 0.02%
+4,240
RTX icon
182
RTX Corp
RTX
$240B
$38.5K 0.02%
264
-210
EL icon
183
Estee Lauder
EL
$35.9B
$38.5K 0.02%
477
-472
CAT icon
184
Caterpillar
CAT
$244B
$38.4K 0.02%
99
QQEW icon
185
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$37.1K 0.02%
272
+75
NSSC icon
186
Napco Security Technologies
NSSC
$1.57B
$36.8K 0.02%
1,240
+53
VTV icon
187
Vanguard Value ETF
VTV
$148B
$36.2K 0.02%
205
LRCX icon
188
Lam Research
LRCX
$186B
$36K 0.02%
370
BND icon
189
Vanguard Total Bond Market
BND
$138B
$34.8K 0.02%
473
-191
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$65.1B
$34.8K 0.02%
179
-124
CVS icon
191
CVS Health
CVS
$103B
$34.5K 0.02%
500
+274
IEP icon
192
Icahn Enterprises
IEP
$4.7B
$34.4K 0.02%
4,280
+30
MA icon
193
Mastercard
MA
$519B
$33.7K 0.02%
60
-8
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$33.1K 0.02%
+446
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$32.8K 0.02%
689
-443
JPM icon
196
JPMorgan Chase
JPM
$802B
$32.2K 0.02%
111
-206
IBIT icon
197
iShares Bitcoin Trust
IBIT
$84.3B
$31.7K 0.02%
518
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.7K 0.02%
499
+185
CMCSA icon
199
Comcast
CMCSA
$108B
$31.3K 0.02%
877
DBL
200
DoubleLine Opportunistic Credit Fund
DBL
$294M
$30.8K 0.02%
2,000
6 7
8
9 10