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
$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
176
$35.8K 0.03%
663
177
$35.8K 0.03%
699
178
$35.6K 0.03%
96
179
$35.4K 0.03%
205
180
$35.1K 0.03%
840
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181
$34K 0.02%
205
182
$33.5K 0.02%
305
+1
183
$33.1K 0.02%
535
+2
184
$32.6K 0.02%
99
185
$32.4K 0.02%
597
186
$32.4K 0.02%
877
187
$32K 0.02%
1,276
188
$31.9K 0.02%
1,200
189
$31.3K 0.02%
2,000
190
$31K 0.02%
134
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$31K 0.02%
180
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$30.4K 0.02%
50
193
$30.2K 0.02%
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$30K 0.02%
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$29.7K 0.02%
112
196
$28.9K 0.02%
261
197
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670
198
$27.8K 0.02%
+400
199
$27.6K 0.02%
130
200
$27.6K 0.02%
447
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