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
$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
NSSC icon
201
Napco Security Technologies
NSSC
$1.59B
$27.3K 0.02%
1,187
-318
LRCX icon
202
Lam Research
LRCX
$192B
$26.9K 0.02%
370
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$26.2K 0.02%
+350
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$26.1K 0.02%
722
AMD icon
205
Advanced Micro Devices
AMD
$406B
$25.8K 0.02%
251
F icon
206
Ford
F
$54.2B
$25.5K 0.02%
2,542
+106
SHEL icon
207
Shell
SHEL
$219B
$25K 0.02%
341
+3
GILD icon
208
Gilead Sciences
GILD
$150B
$24.7K 0.02%
220
IBIT icon
209
iShares Bitcoin Trust
IBIT
$84.3B
$24.2K 0.02%
518
+234
NFLX icon
210
Netflix
NFLX
$467B
$24.2K 0.02%
26
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$24.1K 0.02%
655
DIS icon
212
Walt Disney
DIS
$202B
$23.9K 0.02%
243
+1
QQEW icon
213
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.97B
$23.8K 0.02%
197
CTRA icon
214
Coterra Energy
CTRA
$18.1B
$23.3K 0.02%
806
+6
OIH icon
215
VanEck Oil Services ETF
OIH
$1.02B
$23.3K 0.02%
89
-172
DUK icon
216
Duke Energy
DUK
$99.7B
$22.8K 0.02%
187
DFAI icon
217
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$22.8K 0.02%
730
SIVR icon
218
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$22.8K 0.02%
700
NYF icon
219
iShares New York Muni Bond ETF
NYF
$944M
$22.6K 0.02%
430
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$22.4K 0.02%
180
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$21.9K 0.02%
318
TXN icon
222
Texas Instruments
TXN
$154B
$21.6K 0.02%
120
LMT icon
223
Lockheed Martin
LMT
$111B
$21.4K 0.02%
48
GIS icon
224
General Mills
GIS
$25.4B
$21.4K 0.02%
358
QARP icon
225
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.4M
$21.1K 0.02%
408