MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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 Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$107B
$30K 0.02%
59
+1
+2% +$509
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$29.1K 0.02%
486
-177
-27% -$10.6K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$28.9K 0.02%
722
– –
SLB icon
204
Schlumberger
SLB
$53.4B
$28.4K 0.02%
840
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.6B
$28.3K 0.02%
99
+60
+154% +$17.2K
VHT icon
206
Vanguard Health Care ETF
VHT
$15.8B
$28.1K 0.02%
113
-131
-54% -$32.5K
MDT icon
207
Medtronic
MDT
$119B
$28K 0.02%
321
-15
-4% -$1.31K
AVGO icon
208
Broadcom
AVGO
$1.63T
$27.7K 0.02%
101
-9
-8% -$2.47K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$3.35B
$27.6K 0.02%
549
-150
-21% -$7.53K
WM icon
210
Waste Management
WM
$88.2B
$27.5K 0.02%
120
-14
-10% -$3.2K
HD icon
211
Home Depot
HD
$418B
$27.3K 0.02%
75
-156
-68% -$56.9K
CWH icon
212
Camping World
CWH
$1.11B
$26.8K 0.02%
1,560
-1,439
-48% -$24.7K
ED icon
213
Consolidated Edison
ED
$34.9B
$26.2K 0.02%
261
– –
F icon
214
Ford
F
$46.5B
$25.3K 0.02%
2,328
-214
-8% -$2.32K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$25.2K 0.02%
458
-89
-16% -$4.91K
DFAI icon
216
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$25.2K 0.02%
730
– –
GILD icon
217
Gilead Sciences
GILD
$144B
$24.4K 0.02%
220
– –
MRK icon
218
Merck
MRK
$210B
$24.3K 0.02%
306
-150
-33% -$11.9K
HII icon
219
Huntington Ingalls Industries
HII
$10.6B
$24.1K 0.02%
+100
New +$24.1K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$23.9K 0.02%
180
– –
BLK icon
221
Blackrock
BLK
$171B
$23.3K 0.01%
22
– –
DOW icon
222
Dow Inc
DOW
$17B
$23.2K 0.01%
876
-200
-19% -$5.3K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$23.2K 0.01%
167
– –
SO icon
224
Southern Company
SO
$99.9B
$22.6K 0.01%
246
+220
+846% +$20.2K
SHEL icon
225
Shell
SHEL
$208B
$22.4K 0.01%
319
-22
-6% -$1.55K
7 8
9
10 11