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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 218 | – | – | |||
| $13.5K | 0.01% | +436 | New | +$13.5K | |||
| $13.5K | 0.01% | 146 | – | – | |||
| $13.3K | 0.01% | 160 | – | – | |||
| $13.2K | 0.01% | 276 | – | – | |||
| $13.1K | 0.01% | 53 | – | – | |||
| $13.1K | 0.01% | 113 | – | – | |||
| $13K | 0.01% | 320 | – | – | |||
| $12.9K | 0.01% | 100 | – | – | |||
| $12.9K | 0.01% | 314 +300 | +2,143% | +$12.3K | |||
| $12.9K | 0.01% | 158 +1 | +0.6% | +$82 | |||
| $12.7K | 0.01% | 500 | – | – | |||
| $12.2K | 0.01% | 46 | – | – | |||
| $12K | 0.01% | 44 | – | – | |||
| $11.9K | 0.01% | 572 +9 | +2% | +$186 | |||
| $11.7K | 0.01% | 80 | – | – | |||
| $11.7K | 0.01% | 194 | – | – | |||
| $11.5K | 0.01% | 345 | – | – | |||
| $11.4K | 0.01% | 228 +1 | +0.4% | +$50 | |||
| $11.3K | 0.01% | 142 -253 | -64% | -$20.2K | |||
| $11.3K | 0.01% | 132 | – | – | |||
| $11.2K | 0.01% | 31 -625 | -95% | -$226K | |||
| $10.8K | 0.01% | 87 | – | – | |||
| $10.6K | 0.01% | 95 -100 | -51% | -$11.2K | |||
| $10.6K | 0.01% | 164 | – | – |
