MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.7M
3
+$6.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.47M
5
QQQ icon
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 Change
in Stake 		Capital Flow
401
$3.99K ﹤0.01%
+7
402
$3.9K ﹤0.01%
+17
403
$3.87K ﹤0.01%
+36
404
$3.8K ﹤0.01%
+14
405
$3.79K ﹤0.01%
+8
406
$3.76K ﹤0.01%
+69
407
$3.75K ﹤0.01%
+31
408
$3.74K ﹤0.01%
+11
409
$3.64K ﹤0.01%
+31
410
$3.64K ﹤0.01%
+32
411
$3.61K ﹤0.01%
+40
412
$3.59K ﹤0.01%
+12
413
$3.27K ﹤0.01%
+69
414
$3.27K ﹤0.01%
+19
415
$3.26K ﹤0.01%
+54
416
$3.25K ﹤0.01%
+43
417
$3.25K ﹤0.01%
+34
418
$3.25K ﹤0.01%
+29
419
$3.23K ﹤0.01%
+300
420
$3.22K ﹤0.01%
+11
421
$3.22K ﹤0.01%
+101
422
$3.12K ﹤0.01%
+25
423
$3.12K ﹤0.01%
+114
424
$3.12K ﹤0.01%
+6
425
$3.12K ﹤0.01%
+320
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