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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0.01% | 133 | – | – | |||
| $18.2K | 0.01% | 367 | – | – | |||
| $18.2K | 0.01% | 279 -17 | -6% | -$1.11K | |||
| $18.2K | 0.01% | 742 | – | – | |||
| $18.1K | 0.01% | 260 | – | – | |||
| $18K | 0.01% | +2,300 | New | +$18K | |||
| $17.6K | 0.01% | 126 | – | – | |||
| $17.6K | 0.01% | 212 -13 | -6% | -$1.08K | |||
| $17.3K | 0.01% | 34 | – | – | |||
| $17.3K | 0.01% | 37 | – | – | |||
| $16.9K | 0.01% | 411 | – | – | |||
| $16.8K | 0.01% | 101 +1 | +1% | +$167 | |||
| $16.6K | 0.01% | 206 | – | – | |||
| $16.3K | 0.01% | 129 | – | – | |||
| $16.1K | 0.01% | 238 | – | – | |||
| $16K | 0.01% | 100 | – | – | |||
| $15.9K | 0.01% | 389 | – | – | |||
| $15.5K | 0.01% | 158 | – | – | |||
| $15.3K | 0.01% | 226 -165 | -42% | -$11.2K | |||
| $15.3K | 0.01% | 57 | – | – | |||
| $15K | 0.01% | 389 | – | – | |||
| $14.9K | 0.01% | 135 | – | – | |||
| $14.3K | 0.01% | 120 | – | – | |||
| $14.3K | 0.01% | 1,273 | – | – | |||
| $14.2K | 0.01% | 481 | – | – |
