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 | |
|---|---|---|---|---|---|---|---|
| $5.6K | ﹤0.01% | 101 | – | – | |||
| $5.57K | ﹤0.01% | 7 | – | – | |||
| $5.56K | ﹤0.01% | 35 | – | – | |||
| $5.47K | ﹤0.01% | 279 | – | – | |||
| $5.44K | ﹤0.01% | 462 +6 | +1% | +$71 | |||
| $5.42K | ﹤0.01% | 111 | – | – | |||
| $5.35K | ﹤0.01% | 57 | – | – | |||
| $5.3K | ﹤0.01% | 75 | – | – | |||
| $5.22K | ﹤0.01% | 36 | – | – | |||
| $5.19K | ﹤0.01% | 25 | – | – | |||
| $5.18K | ﹤0.01% | 32 | – | – | |||
| $5.18K | ﹤0.01% | 200 | – | – | |||
| $5.18K | ﹤0.01% | 25 | – | – | |||
| $5.05K | ﹤0.01% | 76 | – | – | |||
| $5.03K | ﹤0.01% | 45 | – | – | |||
| $5.01K | ﹤0.01% | 74 | – | – | |||
| $4.94K | ﹤0.01% | 15 | – | – | |||
| $4.92K | ﹤0.01% | 75 | – | – | |||
| $4.84K | ﹤0.01% | 119 | – | – | |||
| $4.8K | ﹤0.01% | 153 -4 | -3% | -$126 | |||
| $4.78K | ﹤0.01% | 19 | – | – | |||
| $4.71K | ﹤0.01% | 7 | – | – | |||
| $4.67K | ﹤0.01% | 49 | – | – | |||
| $4.61K | ﹤0.01% | 9 | – | – | |||
| $4.51K | ﹤0.01% | 32 | – | – |
