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
$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
State Street Industrial Select Sector SPDR ETF
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
$7.6B
$42.6K 0.03%
408
+1
DVY icon
177
iShares Select Dividend ETF
DVY
$21.9B
$41.1K 0.03%
309
+3
EMR icon
178
Emerson Electric
EMR
$84.1B
$40.9K 0.03%
307
+2
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$40.5K 0.03%
500
-196
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$39.7K 0.03%
70
-10
BBDC icon
181
Barings BDC
BBDC
$972M
$38.8K 0.02%
+4,240
RTX icon
182
RTX Corp
RTX
$265B
$38.5K 0.02%
264
-210
EL icon
183
Estee Lauder
EL
$42.5B
$38.5K 0.02%
477
-472
CAT icon
184
Caterpillar
CAT
$302B
$38.4K 0.02%
99
QQEW icon
185
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$37.1K 0.02%
272
+75
NSSC icon
186
Napco Security Technologies
NSSC
$1.36B
$36.8K 0.02%
1,240
+53
VTV icon
187
Vanguard Value ETF
VTV
$164B
$36.2K 0.02%
205
LRCX icon
188
Lam Research
LRCX
$287B
$36K 0.02%
370
BND icon
189
Vanguard Total Bond Market
BND
$147B
$34.8K 0.02%
473
-191
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$70B
$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
$4.81B
$34.4K 0.02%
4,280
+30
MA icon
193
Mastercard
MA
$474B
$33.7K 0.02%
60
-8
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$807M
$33.1K 0.02%
+446
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$32.8K 0.02%
689
-443
JPM icon
196
JPMorgan Chase
JPM
$814B
$32.2K 0.02%
111
-206
IBIT icon
197
iShares Bitcoin Trust
IBIT
$70.4B
$31.7K 0.02%
518
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.4B
$31.7K 0.02%
499
+185
CMCSA icon
199
Comcast
CMCSA
$105B
$31.3K 0.02%
877
DBL
200
DoubleLine Opportunistic Credit Fund
DBL
$296M
$30.8K 0.02%
2,000
6 7
8
9 10