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
251
$19.3K 0.01%
+700
252
$19.2K 0.01%
+803
253
$19.1K 0.01%
+57
254
$19K 0.01%
+151
255
$18.4K 0.01%
+2,188
256
$18.4K 0.01%
+206
257
$18.4K 0.01%
+2,800
258
$18.3K 0.01%
+742
259
$18.3K 0.01%
+724
260
$18.2K 0.01%
+367
261
$17.8K 0.01%
+411
262
$17.5K 0.01%
+391
263
$17.2K 0.01%
+100
264
$17.2K 0.01%
+152
265
$17K 0.01%
+389
266
$17K 0.01%
+100
267
$16.7K 0.01%
+129
268
$16.6K 0.01%
+171
269
$16.6K 0.01%
+318
270
$16.6K 0.01%
+171
271
$16.5K 0.01%
+314
272
$16.4K 0.01%
+92
273
$16.2K 0.01%
+57
274
$16.1K 0.01%
+34
275
$15.9K 0.01%
+146