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
UNH icon
176
UnitedHealth
UNH
$297B
$45.2K 0.03%
131
+120
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$948M
$44.5K 0.03%
5,000
RTX icon
178
RTX Corp
RTX
$234B
$44.2K 0.03%
264
DIHP icon
179
Dimensional International High Profitability ETF
DIHP
$4.95B
$44.1K 0.03%
1,450
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$41.7K 0.02%
70
EFA icon
181
iShares MSCI EAFE ETF
EFA
$70B
$41K 0.02%
439
-45
CLOB
182
VanEck AA-BB CLO ETF
CLOB
$153M
$40.8K 0.02%
+800
EMR icon
183
Emerson Electric
EMR
$77B
$40.4K 0.02%
308
+1
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$40.3K 0.02%
1,500
-501
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$113B
$39.2K 0.02%
100
QQEW icon
186
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$38.4K 0.02%
272
VTV icon
187
Vanguard Value ETF
VTV
$156B
$38.3K 0.02%
205
BBDC icon
188
Barings BDC
BBDC
$944M
$37.1K 0.02%
4,240
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$68.4B
$36.4K 0.02%
179
IEP icon
190
Icahn Enterprises
IEP
$4.59B
$36K 0.02%
4,280
DVY icon
191
iShares Select Dividend ETF
DVY
$20.9B
$35.9K 0.02%
252
-57
JPM icon
192
JPMorgan Chase
JPM
$844B
$35K 0.02%
111
FXR icon
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$34.8K 0.02%
446
NSSC icon
194
Napco Security Technologies
NSSC
$1.5B
$34.6K 0.02%
805
-435
VHT icon
195
Vanguard Health Care ETF
VHT
$17.1B
$34.5K 0.02%
133
+20
MA icon
196
Mastercard
MA
$484B
$34.1K 0.02%
60
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.8K 0.02%
499
FISV
198
Fiserv Inc
FISV
$35.8B
$33.5K 0.02%
260
PLTR icon
199
Palantir
PLTR
$448B
$33.4K 0.02%
183
+47
AVGO icon
200
Broadcom
AVGO
$1.95T
$33.2K 0.02%
101
6 7
8
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