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 | |
|---|---|---|---|---|---|---|
526
Dream Finders Homes
DFH
$2.87B
| $1.16K | ﹤0.01% |
+50
| New | +$1.16K |
|
527
Exelixis
EXEL
$10.2B
| $1.13K | ﹤0.01% |
+34
| New | +$1.13K |
|
528
CRA International
CRAI
$1.28B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
529
Amplify Alternative Harvest ETF
MJ
$183M
| $1.12K | ﹤0.01% |
+42
| New | +$1.12K |
|
530
Constellation Energy
CEG
$94.2B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
531
DraftKings
DKNG
$23.1B
| $1.12K | ﹤0.01% |
+30
| New | +$1.12K |
|
532
Canadian Natural Resources
CNQ
$63.2B
| $1.11K | ﹤0.01% |
+36
| New | +$1.11K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
534
LeMaitre Vascular
LMAT
$2.21B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
535
Exelon
EXC
$43.9B
| $1.09K | ﹤0.01% |
+29
| New | +$1.09K |
|
536
Bank of New York Mellon
BK
$73.1B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
537
Crown Holdings
CCK
$11B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
538
Lithia Motors
LAD
$8.74B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
539
Warner Bros
WBD
$30B
| $1.07K | ﹤0.01% |
+101
| New | +$1.07K |
|
540
Rivian
RIVN
$17.2B
| $1.06K | ﹤0.01% |
+80
| New | +$1.06K |
|
541
Iron Mountain
IRM
$27.2B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
542
Encompass Health
EHC
$12.6B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
543
Dentsply Sirona
XRAY
$2.92B
| $1.01K | ﹤0.01% |
+53
| New | +$1.01K |
|
544
Royalty Pharma
RPRX
$15.6B
| $995 | ﹤0.01% |
+39
| New | +$995 |
|
545
Federal Agricultural Mortgage
AGM
$2.25B
| $985 | ﹤0.01% |
+5
| New | +$985 |
|
546
Dimensional International Small Cap ETF
DFIS
$3.84B
| $982 | ﹤0.01% |
+40
| New | +$982 |
|
547
Toyota
TM
$260B
| $973 | ﹤0.01% |
+5
| New | +$973 |
|
548
iShares National Muni Bond ETF
MUB
$38.9B
| $959 | ﹤0.01% |
+9
| New | +$959 |
|
549
Vontier
VNT
$6.37B
| $948 | ﹤0.01% |
+26
| New | +$948 |
|
550
PACCAR
PCAR
$52B
| $936 | ﹤0.01% |
+9
| New | +$936 |
|