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
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$1.86M
3 +$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1 +$1.59M
2 +$757K
3 +$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$27.3K 0.02%
1,187
-318
202
$26.9K 0.02%
370
203
$26.2K 0.02%
+350
204
$26.1K 0.02%
722
205
$25.8K 0.02%
251
206
$25.5K 0.02%
2,542
+106
207
$25K 0.02%
341
+3
208
$24.7K 0.02%
220
209
$24.2K 0.02%
518
+234
210
$24.2K 0.02%
260
211
$24.1K 0.02%
655
212
$23.9K 0.02%
243
+1
213
$23.8K 0.02%
197
214
$23.3K 0.02%
806
+6
215
$23.3K 0.02%
89
-172
216
$22.8K 0.02%
187
217
$22.8K 0.02%
730
218
$22.8K 0.02%
700
219
$22.6K 0.02%
430
220
$22.4K 0.02%
180
221
$21.9K 0.02%
318
222
$21.6K 0.02%
120
223
$21.4K 0.02%
48
224
$21.4K 0.02%
358
225
$21.1K 0.02%
408