MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.09M
3
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$4.51M
2
+$4.35M
3
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
201
PIMCO Dynamic Income Strategy Fund
PDX
$908M
$36.9K 0.02%
+1,965
DVY icon
202
iShares Select Dividend ETF
DVY
$22.2B
$36K 0.02%
255
+3
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$29.4B
$35.6K 0.02%
499
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$35.6K 0.02%
446
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$35.1K 0.02%
+415
PG icon
206
Procter & Gamble
PG
$361B
$35.1K 0.02%
245
-82
GNTX icon
207
Gentex
GNTX
$4.69B
$34.9K 0.02%
+1,500
IEP icon
208
Icahn Enterprises
IEP
$4.56B
$34.4K 0.02%
4,557
+277
MA icon
209
Mastercard
MA
$462B
$34.3K 0.02%
60
NSSC icon
210
Napco Security Technologies
NSSC
$1.54B
$33.6K 0.02%
805
CMCSA icon
211
Comcast
CMCSA
$112B
$33.3K 0.02%
1,113
+236
MUSI icon
212
American Century Multisector Income ETF
MUSI
$199M
$33K 0.02%
748
-413
INTC icon
213
Intel
INTC
$228B
$32.7K 0.02%
+885
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$31.8K 0.02%
473
+7
DAL icon
215
Delta Air Lines
DAL
$39.6B
$31.4K 0.02%
453
GE icon
216
GE Aerospace
GE
$338B
$31.1K 0.02%
101
+92
MDT icon
217
Medtronic
MDT
$117B
$30.8K 0.02%
321
DBL
218
DoubleLine Opportunistic Credit Fund
DBL
$286M
$30.5K 0.02%
2,000
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$36.1B
$29.9K 0.02%
338
-200
EL icon
220
Estee Lauder
EL
$33.5B
$29.2K 0.02%
279
-49
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.84B
$29.2K 0.02%
+450
AMD icon
222
Advanced Micro Devices
AMD
$330B
$28.5K 0.02%
133
+20
DFAI icon
223
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$27.8K 0.02%
730
HD icon
224
Home Depot
HD
$352B
$27.6K 0.02%
80
+50
GILD icon
225
Gilead Sciences
GILD
$182B
$27K 0.02%
220
7 8
9
10 11