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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.3B
| $2.93K | ﹤0.01% |
+18
| New | +$2.93K |
|
427
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.9K | ﹤0.01% |
+10
| New | +$2.9K |
|
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.88K | ﹤0.01% |
+63
| New | +$2.88K |
|
429
Sonoco
SON
$4.55B
| $2.88K | ﹤0.01% |
+59
| New | +$2.88K |
|
430
StoneCo
STNE
$4.78B
| $2.87K | ﹤0.01% |
+360
| New | +$2.87K |
|
431
Waste Management
WM
$88.3B
| $2.83K | ﹤0.01% |
+14
| New | +$2.83K |
|
432
RLI Corp
RLI
$6.27B
| $2.8K | ﹤0.01% |
+34
| New | +$2.8K |
|
433
Halliburton
HAL
$18.5B
| $2.79K | ﹤0.01% |
+103
| New | +$2.79K |
|
434
CME Group
CME
$94.6B
| $2.79K | ﹤0.01% |
+12
| New | +$2.79K |
|
435
Unifirst Corp
UNF
$3.24B
| $2.74K | ﹤0.01% |
+16
| New | +$2.74K |
|
436
FirstEnergy
FE
$25B
| $2.71K | ﹤0.01% |
+68
| New | +$2.71K |
|
437
Bank of Hawaii
BOH
$2.71B
| $2.71K | ﹤0.01% |
+38
| New | +$2.71K |
|
438
Ametek
AME
$43.6B
| $2.7K | ﹤0.01% |
+15
| New | +$2.7K |
|
439
Lakeland Financial Corp
LKFN
$1.74B
| $2.68K | ﹤0.01% |
+39
| New | +$2.68K |
|
440
WD-40
WDFC
$2.94B
| $2.67K | ﹤0.01% |
+11
| New | +$2.67K |
|
441
Tractor Supply
TSCO
$31.3B
| $2.65K | ﹤0.01% |
+50
| New | +$2.65K |
|
442
British American Tobacco
BTI
$123B
| $2.62K | ﹤0.01% |
+72
| New | +$2.62K |
|
443
GFL Environmental
GFL
$17.2B
| $2.58K | ﹤0.01% |
+58
| New | +$2.58K |
|
444
Badger Meter
BMI
$5.38B
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|
445
TransDigm Group
TDG
$72.9B
| $2.54K | ﹤0.01% |
+2
| New | +$2.54K |
|
446
Aon
AON
$79B
| $2.51K | ﹤0.01% |
+7
| New | +$2.51K |
|
447
H.B. Fuller
FUL
$3.39B
| $2.5K | ﹤0.01% |
+37
| New | +$2.5K |
|
448
Bristol-Myers Squibb
BMY
$96.1B
| $2.49K | ﹤0.01% |
+44
| New | +$2.49K |
|
449
Old Dominion Freight Line
ODFL
$31.8B
| $2.47K | ﹤0.01% |
+14
| New | +$2.47K |
|
450
Azenta
AZTA
$1.35B
| $2.45K | ﹤0.01% |
+49
| New | +$2.45K |
|