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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | ﹤0.01% | 34 +17 | +100% | +$1.37K | |||
| $2.68K | ﹤0.01% | 44 | – | – | |||
| $2.68K | ﹤0.01% | 11 | – | – | |||
| $2.64K | ﹤0.01% | 33 -45 | -58% | -$3.61K | |||
| $2.62K | ﹤0.01% | 1,900 +400 | +27% | +$552 | |||
| $2.62K | ﹤0.01% | 38 | – | – | |||
| $2.61K | ﹤0.01% | 300 | – | – | |||
| $2.58K | ﹤0.01% | 15 | – | – | |||
| $2.56K | ﹤0.01% | 63 | – | – | |||
| $2.56K | ﹤0.01% | 15 -10 | -40% | -$1.71K | |||
| $2.39K | ﹤0.01% | 26 | – | – | |||
| $2.38K | ﹤0.01% | +30 | New | +$2.38K | |||
| $2.36K | ﹤0.01% | +84 | New | +$2.36K | |||
| $2.32K | ﹤0.01% | 11 | – | – | |||
| $2.32K | ﹤0.01% | 39 | – | – | |||
| $2.32K | ﹤0.01% | 14 | – | – | |||
| $2.31K | ﹤0.01% | 32 | – | – | |||
| $2.29K | ﹤0.01% | 43 | – | – | |||
| $2.28K | ﹤0.01% | 12 | – | – | |||
| $2.22K | ﹤0.01% | 44 | – | – | |||
| $2.2K | ﹤0.01% | 9 | – | – | |||
| $2.15K | ﹤0.01% | 42 | – | – | |||
| $2.12K | ﹤0.01% | 30 | – | – | |||
| $2.12K | ﹤0.01% | 51 | – | – | |||
| $2.12K | ﹤0.01% | 10 -100 | -91% | -$21.2K |
