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
301
$11.5K 0.01%
+152
302
$11.4K 0.01%
+194
303
$11.3K 0.01%
+345
304
$11.2K 0.01%
+39
305
$11.2K 0.01%
+88
306
$11.1K 0.01%
+46
307
$11K 0.01%
+100
308
$10.7K 0.01%
+36
309
$10.6K 0.01%
+500
310
$10.5K 0.01%
+250
311
$10.5K 0.01%
+100
312
$10.3K 0.01%
+80
313
$10K 0.01%
+132
314
$9.93K 0.01%
+141
315
$9.86K 0.01%
+87
316
$9.7K 0.01%
+164
317
$9.65K 0.01%
+75
318
$9.63K 0.01%
+193
319
$9.34K 0.01%
+200
320
$9.32K 0.01%
+132
321
$9.13K 0.01%
+37
322
$9.09K 0.01%
+278
323
$9.04K 0.01%
+115
324
$8.87K 0.01%
+37
325
$8.81K 0.01%
+200