MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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 Shares
Change % 		Capital Flow
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$42.6K 0.03%
408
+1
+0.2% +$104
DVY icon
177
iShares Select Dividend ETF
DVY
$20.7B
$41.1K 0.03%
309
+3
+1% +$399
EMR icon
178
Emerson Electric
EMR
$74.7B
$40.9K 0.03%
307
+2
+0.7% +$266
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$40.5K 0.03%
500
-196
-28% -$15.9K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$39.7K 0.03%
70
-10
-13% -$5.67K
BBDC icon
181
Barings BDC
BBDC
$993M
$38.8K 0.02%
+4,240
New +$38.8K
RTX icon
182
RTX Corp
RTX
$206B
$38.5K 0.02%
264
-210
-44% -$30.7K
EL icon
183
Estee Lauder
EL
$32B
$38.5K 0.02%
477
-472
-50% -$38.1K
CAT icon
184
Caterpillar
CAT
$198B
$38.4K 0.02%
99
– –
QQEW icon
185
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$37.1K 0.02%
272
+75
+38% +$10.2K
NSSC icon
186
Napco Security Technologies
NSSC
$1.44B
$36.8K 0.02%
1,240
+53
+4% +$1.57K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$36.2K 0.02%
205
– –
LRCX icon
188
Lam Research
LRCX
$133B
$36K 0.02%
370
– –
BND icon
189
Vanguard Total Bond Market
BND
$135B
$34.8K 0.02%
473
-191
-29% -$14.1K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$63.5B
$34.8K 0.02%
179
-124
-41% -$24.1K
CVS icon
191
CVS Health
CVS
$89.1B
$34.5K 0.02%
500
+274
+121% +$18.9K
IEP icon
192
Icahn Enterprises
IEP
$4.83B
$34.4K 0.02%
4,280
+30
+0.7% +$241
MA icon
193
Mastercard
MA
$530B
$33.7K 0.02%
60
-8
-12% -$4.5K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$33.1K 0.02%
+446
New +$33.1K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$32.8K 0.02%
689
-443
-39% -$21.1K
JPM icon
196
JPMorgan Chase
JPM
$805B
$32.2K 0.02%
111
-206
-65% -$59.7K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$83.5B
$31.7K 0.02%
518
– –
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28B
$31.7K 0.02%
499
+185
+59% +$11.7K
CMCSA icon
199
Comcast
CMCSA
$126B
$31.3K 0.02%
877
– –
DBL
200
DoubleLine Opportunistic Credit Fund
DBL
$295M
$30.8K 0.02%
2,000
– –
6 7
8
9 10