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 | |
|---|---|---|---|---|---|---|---|
| $7.46K | 0.01% | 50 -25 | -33% | -$3.73K | |||
| $7.32K | 0.01% | 116 | – | – | |||
| $7.3K | 0.01% | 52 | – | – | |||
| $7.07K | 0.01% | 26 | – | – | |||
| $6.68K | ﹤0.01% | 64 | – | – | |||
| $6.61K | ﹤0.01% | 13 | – | – | |||
| $6.55K | ﹤0.01% | 158 | – | – | |||
| $6.42K | ﹤0.01% | 135 | – | – | |||
| $6.33K | ﹤0.01% | 34 | – | – | |||
| $6.33K | ﹤0.01% | 174 -434 | -71% | -$15.8K | |||
| $6.29K | ﹤0.01% | +1,400 | New | +$6.29K | |||
| $6.29K | ﹤0.01% | 12 | – | – | |||
| $6.14K | ﹤0.01% | 16 | – | – | |||
| $6.13K | ﹤0.01% | 200 | – | – | |||
| $6.09K | ﹤0.01% | 58 | – | – | |||
| $6.04K | ﹤0.01% | 20 | – | – | |||
| $5.98K | ﹤0.01% | 49 -26 | -35% | -$3.17K | |||
| $5.95K | ﹤0.01% | 189 | – | – | |||
| $5.95K | ﹤0.01% | 51 -100 | -66% | -$11.7K | |||
| $5.94K | ﹤0.01% | 209 +3 | +1% | +$85 | |||
| $5.92K | ﹤0.01% | 60 | – | – | |||
| $5.8K | ﹤0.01% | 100 | – | – | |||
| $5.73K | ﹤0.01% | 4 | – | – | |||
| $5.68K | ﹤0.01% | 79 | – | – | |||
| $5.65K | ﹤0.01% | 35 | – | – |
