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
$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
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 Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$131B
$30K 0.02%
59
+1
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$29.1K 0.02%
486
-177
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$28.9K 0.02%
722
SLB icon
204
SLB Limited
SLB
$53.8B
$28.4K 0.02%
840
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$13.2B
$28.3K 0.02%
99
+60
VHT icon
206
Vanguard Health Care ETF
VHT
$16.2B
$28.1K 0.02%
113
-131
MDT icon
207
Medtronic
MDT
$121B
$28K 0.02%
321
-15
AVGO icon
208
Broadcom
AVGO
$1.63T
$27.7K 0.02%
101
-9
HYD icon
209
VanEck High Yield Muni ETF
HYD
$3.52B
$27.6K 0.02%
549
-150
WM icon
210
Waste Management
WM
$87.1B
$27.5K 0.02%
120
-14
HD icon
211
Home Depot
HD
$383B
$27.3K 0.02%
75
-156
CWH icon
212
Camping World
CWH
$1.03B
$26.8K 0.02%
1,560
-1,439
ED icon
213
Consolidated Edison
ED
$36.3B
$26.2K 0.02%
261
F icon
214
Ford
F
$49.1B
$25.3K 0.02%
2,328
-214
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$25.2K 0.02%
458
-89
DFAI icon
216
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$25.2K 0.02%
730
GILD icon
217
Gilead Sciences
GILD
$150B
$24.4K 0.02%
220
MRK icon
218
Merck
MRK
$218B
$24.3K 0.02%
306
-150
HII icon
219
Huntington Ingalls Industries
HII
$11.4B
$24.1K 0.02%
+100
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$23.9K 0.02%
180
BLK icon
221
Blackrock
BLK
$174B
$23.3K 0.01%
22
DOW icon
222
Dow Inc
DOW
$17.4B
$23.2K 0.01%
876
-200
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23.2K 0.01%
167
SO icon
224
Southern Company
SO
$106B
$22.6K 0.01%
246
+220
SHEL icon
225
Shell
SHEL
$218B
$22.4K 0.01%
319
-22
7 8
9
10 11