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
1
$30M 21.74%
53,560
+137
2
$13.6M 9.85%
199,721
+35,751
3
$7.18M 5.21%
263,274
+28,412
4
$5.78M 4.19%
12,321
+2,537
5
$4.85M 3.52%
25,147
-831
6
$4.57M 3.32%
145,614
+59,340
7
$4.1M 2.98%
31,295
+1,297
8
$4.01M 2.91%
77,883
+18,008
9
$3.39M 2.46%
56,133
-79
10
$3.29M 2.38%
47,968
+1,053
11
$2.77M 2.01%
13,902
-2,959
12
$2.63M 1.91%
49,816
-8,359
13
$2.61M 1.89%
87,421
+11,337
14
$2.35M 1.71%
10,600
-310
15
$2.14M 1.55%
63,944
+13,538
16
$2.01M 1.46%
39,766
-7,446
17
$2M 1.45%
39,156
-511
18
$1.66M 1.21%
67,214
+2,260
19
$1.65M 1.2%
26,223
+26,203
20
$1.5M 1.09%
13,813
-999
21
$1.49M 1.08%
25,620
+20,717
22
$1.1M 0.8%
101,702
+10,825
23
$959K 0.7%
4,762
+1
24
$902K 0.65%
4,740
-50
25
$829K 0.6%
3,206
1
2 3 4 5