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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
502
BorgWarner
BWA
$9.61B
| $1.49K | ﹤0.01% |
+47
| New | +$1.49K |
|
503
American Tower
AMT
$90.7B
| $1.47K | ﹤0.01% |
+8
| New | +$1.47K |
|
504
GE Aerospace
GE
$293B
| $1.46K | ﹤0.01% |
+9
| New | +$1.46K |
|
505
GSK
GSK
$80.6B
| $1.45K | ﹤0.01% |
+43
| New | +$1.45K |
|
506
Howmet Aerospace
HWM
$72.3B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
507
Canadian National Railway
CNI
$59.5B
| $1.42K | ﹤0.01% |
+14
| New | +$1.42K |
|
508
Conagra Brands
CAG
$9.32B
| $1.42K | ﹤0.01% |
+51
| New | +$1.42K |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $1.4K | ﹤0.01% |
+8
| New | +$1.4K |
|
510
Marriott International Class A Common Stock
MAR
$72.8B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
511
PNC Financial Services
PNC
$80.2B
| $1.35K | ﹤0.01% |
+7
| New | +$1.35K |
|
512
The Ensign Group
ENSG
$10B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
513
Corsair Gaming
CRSR
$944M
| $1.32K | ﹤0.01% |
+200
| New | +$1.32K |
|
514
Solventum
SOLV
$12.9B
| $1.32K | ﹤0.01% |
+20
| New | +$1.32K |
|
515
Tenaris
TS
$18.2B
| $1.29K | ﹤0.01% |
+34
| New | +$1.29K |
|
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
517
Graco
GGG
$14.2B
| $1.26K | ﹤0.01% |
+15
| New | +$1.26K |
|
518
KLA
KLAC
$120B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
519
Viatris
VTRS
$12.2B
| $1.26K | ﹤0.01% |
+101
| New | +$1.26K |
|
520
Alaska Air
ALK
$7.34B
| $1.23K | ﹤0.01% |
+19
| New | +$1.23K |
|
521
Magna International
MGA
$13B
| $1.21K | ﹤0.01% |
+29
| New | +$1.21K |
|
522
Axon Enterprise
AXON
$58.1B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
523
Hamilton Lane
HLNE
$6.52B
| $1.18K | ﹤0.01% |
+8
| New | +$1.18K |
|
524
Ryanair
RYAAY
$31.7B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
525
Baxter International
BAX
$12.4B
| $1.17K | ﹤0.01% |
+40
| New | +$1.17K |
|