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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$20.5B
| $1.84K | ﹤0.01% |
+23
| New | +$1.84K |
|
477
DuPont de Nemours
DD
$32.6B
| $1.83K | ﹤0.01% |
+24
| New | +$1.83K |
|
478
Palo Alto Networks
PANW
$132B
| $1.82K | ﹤0.01% |
+10
| New | +$1.82K |
|
479
Axalta
AXTA
$7.01B
| $1.81K | ﹤0.01% |
+53
| New | +$1.81K |
|
480
AES
AES
$9.06B
| $1.79K | ﹤0.01% |
+139
| New | +$1.79K |
|
481
Tyson Foods
TSN
$19.9B
| $1.78K | ﹤0.01% |
+31
| New | +$1.78K |
|
482
Teradyne
TER
$18.9B
| $1.76K | ﹤0.01% |
+14
| New | +$1.76K |
|
483
Albany International
AIN
$1.82B
| $1.76K | ﹤0.01% |
+22
| New | +$1.76K |
|
484
Pinterest
PINS
$25.8B
| $1.74K | ﹤0.01% |
+60
| New | +$1.74K |
|
485
Allison Transmission
ALSN
$7.52B
| $1.73K | ﹤0.01% |
+16
| New | +$1.73K |
|
486
ScottsMiracle-Gro
SMG
$3.6B
| $1.73K | ﹤0.01% |
+26
| New | +$1.73K |
|
487
FMC
FMC
$4.73B
| $1.7K | ﹤0.01% |
+35
| New | +$1.7K |
|
488
Mercado Libre
MELI
$119B
| $1.7K | ﹤0.01% |
+1
| New | +$1.7K |
|
489
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.7K | ﹤0.01% |
+26
| New | +$1.7K |
|
490
FedEx
FDX
$53.1B
| $1.69K | ﹤0.01% |
+6
| New | +$1.69K |
|
491
Okta
OKTA
$16.3B
| $1.66K | ﹤0.01% |
+21
| New | +$1.66K |
|
492
Outdoor Holding Company Common Stock
POWW
$169M
| $1.65K | ﹤0.01% |
+1,500
| New | +$1.65K |
|
493
BP
BP
$87.3B
| $1.63K | ﹤0.01% |
+55
| New | +$1.63K |
|
494
Sensata Technologies
ST
$4.66B
| $1.59K | ﹤0.01% |
+58
| New | +$1.59K |
|
495
Liberty Media Series C
FWONK
$25.5B
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
496
Dominion Energy
D
$49.5B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
497
Vale
VALE
$44.6B
| $1.54K | ﹤0.01% |
+173
| New | +$1.54K |
|
498
Spirit AeroSystems
SPR
$4.82B
| $1.53K | ﹤0.01% |
+45
| New | +$1.53K |
|
499
Chart Industries
GTLS
$8.98B
| $1.53K | ﹤0.01% |
+8
| New | +$1.53K |
|
500
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.52K | ﹤0.01% |
+60
| New | +$1.52K |
|