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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0.01% | 37 | – | – | |||
| $10K | 0.01% | 200 +100 | +100% | +$5.02K | |||
| $10K | 0.01% | 141 | – | – | |||
| $9.97K | 0.01% | 39 | – | – | |||
| $9.87K | 0.01% | 250 | – | – | |||
| $9.73K | 0.01% | 153 +1 | +0.7% | +$64 | |||
| $9.69K | 0.01% | 36 | – | – | |||
| $9.65K | 0.01% | 193 | – | – | |||
| $9.52K | 0.01% | 133 +1 | +0.8% | +$72 | |||
| $9.49K | 0.01% | 1,100 | – | – | |||
| $9.25K | 0.01% | 100 | – | – | |||
| $9.22K | 0.01% | 88 | – | – | |||
| $8.99K | 0.01% | 206 +1 | +0.5% | +$44 | |||
| $8.83K | 0.01% | 200 | – | – | |||
| $8.76K | 0.01% | 37 | – | – | |||
| $8.63K | 0.01% | 37 | – | – | |||
| $8.47K | 0.01% | 300 | – | – | |||
| $8.33K | 0.01% | +50 | New | +$8.33K | |||
| $8.02K | 0.01% | 257 | – | – | |||
| $7.97K | 0.01% | 79 | – | – | |||
| $7.95K | 0.01% | 200 | – | – | |||
| $7.88K | 0.01% | 578 | – | – | |||
| $7.56K | 0.01% | 31 +25 | +417% | +$6.1K | |||
| $7.48K | 0.01% | 230 | – | – | |||
| $7.47K | 0.01% | +100 | New | +$7.47K |
