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
426
$2.93K ﹤0.01%
+18
427
$2.9K ﹤0.01%
+10
428
$2.88K ﹤0.01%
+63
429
$2.88K ﹤0.01%
+59
430
$2.87K ﹤0.01%
+360
431
$2.83K ﹤0.01%
+14
432
$2.8K ﹤0.01%
+34
433
$2.79K ﹤0.01%
+103
434
$2.79K ﹤0.01%
+12
435
$2.74K ﹤0.01%
+16
436
$2.71K ﹤0.01%
+68
437
$2.71K ﹤0.01%
+38
438
$2.7K ﹤0.01%
+15
439
$2.68K ﹤0.01%
+39
440
$2.67K ﹤0.01%
+11
441
$2.65K ﹤0.01%
+50
442
$2.62K ﹤0.01%
+72
443
$2.58K ﹤0.01%
+58
444
$2.54K ﹤0.01%
+12
445
$2.54K ﹤0.01%
+2
446
$2.51K ﹤0.01%
+7
447
$2.5K ﹤0.01%
+37
448
$2.49K ﹤0.01%
+44
449
$2.47K ﹤0.01%
+14
450
$2.45K ﹤0.01%
+49
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