MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
736
New
736
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.7M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.15M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.73B
| $8.79K | 0.01% |
+100
| New | +$8.79K |
|
327
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $8.78K | 0.01% |
+205
| New | +$8.78K |
|
328
HCI Group
HCI
$2.27B
| $8.74K | 0.01% |
+75
| New | +$8.74K |
|
329
Norfolk Southern
NSC
$61.8B
| $8.68K | 0.01% |
+37
| New | +$8.68K |
|
330
Target
TGT
$41.3B
| $8.65K | 0.01% |
+64
| New | +$8.65K |
|
331
Eaton
ETN
$136B
| $8.63K | 0.01% |
+26
| New | +$8.63K |
|
332
Baidu
BIDU
$37.3B
| $8.43K | 0.01% |
+100
| New | +$8.43K |
|
333
iShares US Technology ETF
IYW
$23.3B
| $8.3K | 0.01% |
+52
| New | +$8.3K |
|
334
Manulife Financial
MFC
$52.2B
| $7.9K | 0.01% |
+257
| New | +$7.9K |
|
335
Chewy
CHWY
$17.4B
| $7.7K | 0.01% |
+230
| New | +$7.7K |
|
336
ON Semiconductor
ON
$19.9B
| $7.5K | 0.01% |
+119
| New | +$7.5K |
|
337
ServiceNow
NOW
$195B
| $7.42K | 0.01% |
+7
| New | +$7.42K |
|
338
Herbalife
HLF
$1.02B
| $7.36K | 0.01% |
+1,100
| New | +$7.36K |
|
339
Align Technology
ALGN
$9.85B
| $7.3K | 0.01% |
+35
| New | +$7.3K |
|
340
Adobe
ADBE
$150B
| $7.12K | 0.01% |
+16
| New | +$7.12K |
|
341
Boston Scientific
BSX
$160B
| $7.06K | 0.01% |
+79
| New | +$7.06K |
|
342
Construction Partners
ROAD
$6.78B
| $6.99K | 0.01% |
+79
| New | +$6.99K |
|
343
JPMorgan US Value Factor ETF
JVAL
$544M
| $6.83K | 0.01% |
+158
| New | +$6.83K |
|
344
AT&T
T
$210B
| $6.82K | 0.01% |
+300
| New | +$6.82K |
|
345
Mitsubishi UFJ Financial
MUFG
$177B
| $6.77K | 0.01% |
+578
| New | +$6.77K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.74K | ﹤0.01% |
+34
| New | +$6.74K |
|
347
S&P Global
SPGI
$167B
| $6.47K | ﹤0.01% |
+13
| New | +$6.47K |
|
348
Argent Mid Cap ETF
AMID
$109M
| $6.45K | ﹤0.01% |
+189
| New | +$6.45K |
|
349
Humana
HUM
$32.8B
| $6.34K | ﹤0.01% |
+25
| New | +$6.34K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.33K | ﹤0.01% |
+60
| New | +$6.33K |
|