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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$35.8K 0.03%
663
HYD icon
177
VanEck High Yield Muni ETF
HYD
$3.52B
$35.8K 0.03%
699
VUG icon
178
Vanguard Growth ETF
VUG
$199B
$35.6K 0.03%
96
VTV icon
179
Vanguard Value ETF
VTV
$149B
$35.4K 0.03%
205
SLB icon
180
SLB Limited
SLB
$54.5B
$35.1K 0.03%
840
-200
TSM icon
181
TSMC
TSM
$1.53T
$34K 0.02%
205
EMR icon
182
Emerson Electric
EMR
$75.2B
$33.5K 0.02%
305
+1
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$35.9B
$33.1K 0.02%
535
+2
CAT icon
184
Caterpillar
CAT
$246B
$32.6K 0.02%
99
XYZ
185
Block Inc
XYZ
$48.6B
$32.4K 0.02%
597
CMCSA icon
186
Comcast
CMCSA
$108B
$32.4K 0.02%
877
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$32K 0.02%
1,276
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$31.9K 0.02%
1,200
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$293M
$31.3K 0.02%
2,000
WM icon
190
Waste Management
WM
$86.8B
$31K 0.02%
134
+120
COIN icon
191
Coinbase
COIN
$88.8B
$31K 0.02%
180
+40
PH icon
192
Parker-Hannifin
PH
$97.7B
$30.4K 0.02%
50
MDT icon
193
Medtronic
MDT
$120B
$30.2K 0.02%
336
-138
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$30K 0.02%
547
+49
APP icon
195
Applovin
APP
$211B
$29.7K 0.02%
112
ED icon
196
Consolidated Edison
ED
$36.2B
$28.9K 0.02%
261
DFCF icon
197
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$28.2K 0.02%
670
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$27.8K 0.02%
+400
HON icon
199
Honeywell
HON
$137B
$27.6K 0.02%
130
CSCO icon
200
Cisco
CSCO
$279B
$27.6K 0.02%
447