MAS
MPWM Advisory Solutions Portfolio holdings
AUM $138M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$981K (+0.7%)
Cap. Flow
+$6.16M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
58.57%
Holding
762
New
26
Increased
103
Reduced
78
Closed
30
Top Buys
| 1 | $2.43M | |
| 2 | $1.86M | |
| 3 | $1.65M | |
| 4 | $1.21M | |
| 5 | $1.19M |
Top Sells
| 1 | $1.59M | |
| 2 | $757K | |
| 3 | $590K | |
| 4 | $442K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.02% | 250 -350 | -58% | -$29.5K | |||
| $20.9K | 0.02% | 22 | – | – | |||
| $20.9K | 0.02% | 941 +23 | +3% | +$510 | |||
| $20.7K | 0.01% | 304 | – | – | |||
| $20.6K | 0.01% | 66 -20 | -23% | -$6.24K | |||
| $20.5K | 0.01% | 58 +23 | +66% | +$8.11K | |||
| $20.4K | 0.01% | 489 +2 | +0.4% | +$83 | |||
| $20.2K | 0.01% | 152 | – | – | |||
| $19.8K | 0.01% | 181 | – | – | |||
| $19.7K | 0.01% | 803 | – | – | |||
| $19.7K | 0.01% | 57 | – | – | |||
| $19.6K | 0.01% | 167 -10 | -6% | -$1.18K | |||
| $19.6K | 0.01% | 412 | – | – | |||
| $19.4K | 0.01% | 93 +1 | +1% | +$208 | |||
| $19.4K | 0.01% | 724 | – | – | |||
| $19.2K | 0.01% | 232 | – | – | |||
| $19.2K | 0.01% | +1,520 | New | +$19.2K | |||
| $19.1K | 0.01% | 318 | – | – | |||
| $19.1K | 0.01% | 171 | – | – | |||
| $19K | 0.01% | 3,000 +200 | +7% | +$1.26K | |||
| $18.5K | 0.01% | 314 | – | – | |||
| $18.5K | 0.01% | 2,240 +52 | +2% | +$429 | |||
| $18.5K | 0.01% | 110 -50 | -31% | -$8.4K | |||
| $18.4K | 0.01% | 834 | – | – | |||
| $18.3K | 0.01% | 225 | – | – |
