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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | ﹤0.01% | 40 | – | – | |||
| $1.01K | ﹤0.01% | 5 | – | – | |||
| $1.01K | ﹤0.01% | 12 | – | – | |||
| $997 | ﹤0.01% | 80 | – | – | |||
| $996 | ﹤0.01% | 30 | – | – | |||
| $986 | ﹤0.01% | 20 | – | – | |||
| $986 | ﹤0.01% | 29 | – | – | |||
| $978 | ﹤0.01% | 12 | – | – | |||
| $972 | ﹤0.01% | 26 | – | – | |||
| $949 | ﹤0.01% | 9 | – | – | |||
| $938 | ﹤0.01% | 5 | – | – | |||
| $935 | ﹤0.01% | 19 | – | – | |||
| $930 | ﹤0.01% | 80 -2,030 | -96% | -$23.6K | |||
| $926 | ﹤0.01% | 4 | – | – | |||
| $922 | ﹤0.01% | 23 | – | – | |||
| $906 | ﹤0.01% | 389 | – | – | |||
| $883 | ﹤0.01% | 5 | – | – | |||
| $881 | ﹤0.01% | 3 | – | – | |||
| $879 | ﹤0.01% | 101 | – | – | |||
| $876 | ﹤0.01% | 31 | – | – | |||
| $876 | ﹤0.01% | 9 | – | – | |||
| $868 | ﹤0.01% | 2 | – | – | |||
| $867 | ﹤0.01% | 6 | – | – | |||
| $860 | ﹤0.01% | 10 | – | – | |||
| $854 | ﹤0.01% | 26 | – | – |
