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 | |
|---|---|---|---|---|---|---|---|
| $698 | ﹤0.01% | 3 | – | – | |||
| $697 | ﹤0.01% | 5 | – | – | |||
| $695 | ﹤0.01% | 5 | – | – | |||
| $695 | ﹤0.01% | 11 | – | – | |||
| $692 | ﹤0.01% | 37 | – | – | |||
| $691 | ﹤0.01% | 7 | – | – | |||
| $691 | ﹤0.01% | 5 | – | – | |||
| $689 | ﹤0.01% | 9 | – | – | |||
| $688 | ﹤0.01% | 19 | – | – | |||
| $683 | ﹤0.01% | 20 | – | – | |||
| $683 | ﹤0.01% | 6 | – | – | |||
| $677 | ﹤0.01% | 10 | – | – | |||
| $671 | ﹤0.01% | 6 -120 | -95% | -$13.4K | |||
| $671 | ﹤0.01% | +31 | New | +$671 | |||
| $665 | ﹤0.01% | 8 | – | – | |||
| $658 | ﹤0.01% | 8 | – | – | |||
| $654 | ﹤0.01% | 29 | – | – | |||
| $651 | ﹤0.01% | 18 | – | – | |||
| $648 | ﹤0.01% | 46 | – | – | |||
| $644 | ﹤0.01% | 9 | – | – | |||
| $642 | ﹤0.01% | 8 | – | – | |||
| $642 | ﹤0.01% | 5 | – | – | |||
| $641 | ﹤0.01% | 5 | – | – | |||
| $640 | ﹤0.01% | 4 | – | – | |||
| $635 | ﹤0.01% | 2 | – | – |
