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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

Top Sells

1
+$840K
2
+$507K
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$71.9B
$33.1K 0.02%
509
-9
ORCL icon
202
Oracle
ORCL
$636B
$32.4K 0.02%
115
+50
BABA icon
203
Alibaba
BABA
$379B
$32.3K 0.02%
181
+7
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$300M
$31.2K 0.02%
2,000
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$30.7K 0.02%
466
-20
CCJ icon
206
Cameco
CCJ
$40.8B
$30.6K 0.02%
365
+65
MDT icon
207
Medtronic
MDT
$129B
$30.6K 0.02%
321
EL icon
208
Estee Lauder
EL
$38.7B
$28.9K 0.02%
328
-149
F icon
209
Ford
F
$53.4B
$27.8K 0.02%
2,328
CMCSA icon
210
Comcast
CMCSA
$100B
$27.5K 0.02%
877
DFAI icon
211
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$26.5K 0.02%
730
WM icon
212
Waste Management
WM
$84.3B
$26.5K 0.02%
120
ED icon
213
Consolidated Edison
ED
$34.4B
$26.2K 0.02%
261
BND icon
214
Vanguard Total Bond Market
BND
$144B
$26.1K 0.02%
350
-123
BLK icon
215
Blackrock
BLK
$168B
$26K 0.02%
22
DAL icon
216
Delta Air Lines
DAL
$45.7B
$25.7K 0.02%
453
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$25.5K 0.02%
180
CSX icon
218
CSX Corp
CSX
$69.1B
$24.9K 0.01%
+700
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2B
$24.5K 0.01%
570
-152
GILD icon
220
Gilead Sciences
GILD
$151B
$24.4K 0.01%
220
ZBRA icon
221
Zebra Technologies
ZBRA
$13.7B
$24.4K 0.01%
82
-100
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$23.8K 0.01%
167
BAC icon
223
Bank of America
BAC
$395B
$23.4K 0.01%
454
+108
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$23.4K 0.01%
434
-1,224
SO icon
225
Southern Company
SO
$92.6B
$23.3K 0.01%
246
7 8
9
10 11