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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$87.6B
| $3.99K | ﹤0.01% |
+7
| New | +$3.99K |
|
402
Danaher
DHR
$138B
| $3.9K | ﹤0.01% |
+17
| New | +$3.9K |
|
403
Exxon Mobil
XOM
$479B
| $3.87K | ﹤0.01% |
+36
| New | +$3.87K |
|
404
Primerica
PRI
$8.71B
| $3.8K | ﹤0.01% |
+14
| New | +$3.8K |
|
405
Moody's
MCO
$91B
| $3.79K | ﹤0.01% |
+8
| New | +$3.79K |
|
406
TotalEnergies
TTE
$135B
| $3.76K | ﹤0.01% |
+69
| New | +$3.76K |
|
407
TJX Companies
TJX
$155B
| $3.75K | ﹤0.01% |
+31
| New | +$3.75K |
|
408
Sherwin-Williams
SHW
$89B
| $3.74K | ﹤0.01% |
+11
| New | +$3.74K |
|
409
Trade Desk
TTD
$22.7B
| $3.64K | ﹤0.01% |
+31
| New | +$3.64K |
|
410
Vertiv
VRT
$52.2B
| $3.64K | ﹤0.01% |
+32
| New | +$3.64K |
|
411
NRG Energy
NRG
$31.2B
| $3.61K | ﹤0.01% |
+40
| New | +$3.61K |
|
412
RBC Bearings
RBC
$11.8B
| $3.59K | ﹤0.01% |
+12
| New | +$3.59K |
|
413
Cheesecake Factory
CAKE
$2.92B
| $3.27K | ﹤0.01% |
+69
| New | +$3.27K |
|
414
Landstar System
LSTR
$4.48B
| $3.27K | ﹤0.01% |
+19
| New | +$3.27K |
|
415
Uber
UBER
$196B
| $3.26K | ﹤0.01% |
+54
| New | +$3.26K |
|
416
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.26K | ﹤0.01% |
+43
| New | +$3.26K |
|
417
AerCap
AER
$21.5B
| $3.25K | ﹤0.01% |
+34
| New | +$3.25K |
|
418
Global Payments
GPN
$20.7B
| $3.25K | ﹤0.01% |
+29
| New | +$3.25K |
|
419
Snap
SNAP
$11.9B
| $3.23K | ﹤0.01% |
+300
| New | +$3.23K |
|
420
Automatic Data Processing
ADP
$118B
| $3.22K | ﹤0.01% |
+11
| New | +$3.22K |
|
421
CenterPoint Energy
CNP
$24.6B
| $3.22K | ﹤0.01% |
+101
| New | +$3.22K |
|
422
InterContinental Hotels
IHG
$18.6B
| $3.12K | ﹤0.01% |
+25
| New | +$3.12K |
|
423
ENI
E
$52.8B
| $3.12K | ﹤0.01% |
+114
| New | +$3.12K |
|
424
Roper Technologies
ROP
$55.1B
| $3.12K | ﹤0.01% |
+6
| New | +$3.12K |
|
425
Hillman Solutions
HLMN
$1.91B
| $3.12K | ﹤0.01% |
+320
| New | +$3.12K |
|