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 | |
|---|---|---|---|---|---|---|---|
| $3.53K | ﹤0.01% | 114 | – | – | |||
| $3.49K | ﹤0.01% | 17 | – | – | |||
| $3.47K | ﹤0.01% | 34 | – | – | |||
| $3.39K | ﹤0.01% | 43 | – | – | |||
| $3.36K | ﹤0.01% | 11 | – | – | |||
| $3.36K | ﹤0.01% | 69 | – | – | |||
| $3.35K | ﹤0.01% | 29 | – | – | |||
| $3.32K | ﹤0.01% | +110 | New | +$3.32K | |||
| $3.21K | ﹤0.01% | +90 | New | +$3.21K | |||
| $3.18K | ﹤0.01% | 12 | – | – | |||
| $2.98K | ﹤0.01% | 72 | – | – | |||
| $2.96K | ﹤0.01% | 18 | – | – | |||
| $2.96K | ﹤0.01% | +100 | New | +$2.96K | |||
| $2.94K | ﹤0.01% | 7 -241 | -97% | -$101K | |||
| $2.85K | ﹤0.01% | 19 | – | – | |||
| $2.84K | ﹤0.01% | 29 | – | – | |||
| $2.81K | ﹤0.01% | 320 | – | – | |||
| $2.8K | ﹤0.01% | 58 | – | – | |||
| $2.79K | ﹤0.01% | 7 | – | – | |||
| $2.79K | ﹤0.01% | 59 | – | – | |||
| $2.78K | ﹤0.01% | 16 | – | – | |||
| $2.77K | ﹤0.01% | 2 | – | – | |||
| $2.76K | ﹤0.01% | 50 | – | – | |||
| $2.75K | ﹤0.01% | 68 | – | – | |||
| $2.74K | ﹤0.01% | 25 | – | – |
