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 | |
|---|---|---|---|---|---|---|---|
| $4.49K | ﹤0.01% | 19 -2 | -10% | -$472 | |||
| $4.47K | ﹤0.01% | 54 | – | – | |||
| $4.46K | ﹤0.01% | 69 | – | – | |||
| $4.46K | ﹤0.01% | 88 +1 | +1% | +$51 | |||
| $4.44K | ﹤0.01% | +200 | New | +$4.44K | |||
| $4.31K | ﹤0.01% | 377 | – | – | |||
| $4.3K | ﹤0.01% | 7 | – | – | |||
| $4.28K | ﹤0.01% | 36 | – | – | |||
| $4.24K | ﹤0.01% | 30 | – | – | |||
| $4.24K | ﹤0.01% | 112 | – | – | |||
| $4.16K | ﹤0.01% | 111 | – | – | |||
| $4.08K | ﹤0.01% | 91 | – | – | |||
| $3.99K | ﹤0.01% | 21 | – | – | |||
| $3.98K | ﹤0.01% | 14 | – | – | |||
| $3.93K | ﹤0.01% | 54 | – | – | |||
| $3.86K | ﹤0.01% | 12 | – | – | |||
| $3.86K | ﹤0.01% | 9 | – | – | |||
| $3.84K | ﹤0.01% | 11 | – | – | |||
| $3.83K | ﹤0.01% | 8 | – | – | |||
| $3.82K | ﹤0.01% | 40 | – | – | |||
| $3.78K | ﹤0.01% | 31 | – | – | |||
| $3.77K | ﹤0.01% | 360 | – | – | |||
| $3.73K | ﹤0.01% | 8 | – | – | |||
| $3.7K | ﹤0.01% | 102 +1 | +1% | +$36 | |||
| $3.54K | ﹤0.01% | 6 | – | – |
