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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$11.7M
3 +$6.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 1.84%
3 Communication Services 1.63%
4 Financials 1.34%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$22.9K 0.02%
+305
227
$22.8K 0.02%
+358
228
$22.6K 0.02%
+22
229
$22.5K 0.02%
+120
230
$22.4K 0.02%
+177
231
$22.4K 0.02%
+260
232
$21.7K 0.02%
+126
233
$21.6K 0.02%
+918
234
$21.6K 0.02%
+181
235
$21.4K 0.02%
+408
236
$21.4K 0.02%
+487
237
$21.3K 0.02%
+730
238
$21.1K 0.02%
+338
239
$20.7K 0.02%
+2,000
240
$20.5K 0.02%
+318
241
$20.4K 0.01%
+133
242
$20.4K 0.01%
+800
243
$20.3K 0.01%
+225
244
$20.3K 0.01%
+220
245
$20.2K 0.01%
+225
246
$20.1K 0.01%
+187
247
$20K 0.01%
+232
248
$19.9K 0.01%
+834
249
$19.7K 0.01%
+412
250
$19.7K 0.01%
+7,505