MAS
MPWM Advisory Solutions Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$981K (+0.7%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
6.18%
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 | $757K | |
| 2 | $590K | |
| 3 | $442K | |
| 4 | $377K | |
| 5 | $284K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $851 | 0% | 13 | – | – | |||
| $839 | 0% | 35 | – | – | |||
| $838 | 0% | 16 | – | – | |||
| $837 | 0% | 14 | – | – | |||
| $822 | 0% | 4 | – | – | |||
| $821 | 0% | 11 | – | – | |||
| $815 | 0% | 11 | – | – | |||
| $811 | 0% | 10 | – | – | |||
| $807 | 0% | 5 | – | – | |||
| $800 | 0% | 41 -459 | -92% | -$8.96K | |||
| $794 | 0% | 6 | – | – | |||
| $792 | 0% | 53 | – | – | |||
| $791 | 0% | 18 | – | – | |||
| $790 | 0% | 3 | – | – | |||
| $787 | 0% | 12 | – | – | |||
| $782 | 0% | 16 | – | – | |||
| $773 | 0% | 16 | – | – | |||
| $744 | 0% | 3 | – | – | |||
| $739 | 0% | 2 | – | – | |||
| $728 | 0% | 18 | – | – | |||
| $725 | 0% | 4 | – | – | |||
| $717 | 0% | 4 | – | – | |||
| $707 | 0% | 110 | – | – | |||
| $700 | 0% | 3 | – | – | |||
| $699 | 0% | 26 | – | – |
