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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | ﹤0.01% | 37 | – | – | |||
| $2.06K | ﹤0.01% | 17 | – | – | |||
| $2.06K | ﹤0.01% | 66 | – | – | |||
| $2.05K | ﹤0.01% | 57 | – | – | |||
| $2.03K | ﹤0.01% | 6 | – | – | |||
| $2.02K | ﹤0.01% | 10 | – | – | |||
| $1.98K | ﹤0.01% | 10 | – | – | |||
| $1.98K | ﹤0.01% | 31 | – | – | |||
| $1.97K | ﹤0.01% | 19 | – | – | |||
| $1.97K | ﹤0.01% | 33 | – | – | |||
| $1.95K | ﹤0.01% | 1 | – | – | |||
| $1.9K | ﹤0.01% | 27 | – | – | |||
| $1.9K | ﹤0.01% | 25 | – | – | |||
| $1.86K | ﹤0.01% | 60 | – | – | |||
| $1.86K | ﹤0.01% | 55 | – | – | |||
| $1.82K | ﹤0.01% | 26 | – | – | |||
| $1.8K | ﹤0.01% | 40 | – | – | |||
| $1.79K | ﹤0.01% | 24 | – | – | |||
| $1.78K | ﹤0.01% | 37 | – | – | |||
| $1.77K | ﹤0.01% | 200 | – | – | |||
| $1.76K | ﹤0.01% | 53 | – | – | |||
| $1.75K | ﹤0.01% | 9 | – | – | |||
| $1.75K | ﹤0.01% | 141 +2 | +1% | +$25 | |||
| $1.74K | ﹤0.01% | 23 | – | – | |||
| $1.74K | ﹤0.01% | 8 | – | – |
