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 | |
|---|---|---|---|---|---|---|---|
| $851 | ﹤0.01% | 13 | – | – | |||
| $839 | ﹤0.01% | 35 | – | – | |||
| $838 | ﹤0.01% | 16 | – | – | |||
| $837 | ﹤0.01% | 14 | – | – | |||
| $822 | ﹤0.01% | 4 | – | – | |||
| $821 | ﹤0.01% | 11 | – | – | |||
| $815 | ﹤0.01% | 11 | – | – | |||
| $811 | ﹤0.01% | 10 | – | – | |||
| $807 | ﹤0.01% | 5 | – | – | |||
| $800 | ﹤0.01% | 41 -459 | -92% | -$8.96K | |||
| $794 | ﹤0.01% | 6 | – | – | |||
| $792 | ﹤0.01% | 53 | – | – | |||
| $791 | ﹤0.01% | 18 | – | – | |||
| $790 | ﹤0.01% | 3 | – | – | |||
| $787 | ﹤0.01% | 12 | – | – | |||
| $782 | ﹤0.01% | 16 | – | – | |||
| $773 | ﹤0.01% | 16 | – | – | |||
| $744 | ﹤0.01% | 3 | – | – | |||
| $739 | ﹤0.01% | 2 | – | – | |||
| $728 | ﹤0.01% | 18 | – | – | |||
| $725 | ﹤0.01% | 4 | – | – | |||
| $717 | ﹤0.01% | 4 | – | – | |||
| $707 | ﹤0.01% | 110 | – | – | |||
| $700 | ﹤0.01% | 3 | – | – | |||
| $699 | ﹤0.01% | 26 | – | – |
