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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15B
| $780 | ﹤0.01% |
+7
| New | +$780 |
|
577
Northern Oil and Gas
NOG
$2.54B
| $780 | ﹤0.01% |
+21
| New | +$780 |
|
578
Raymond James Financial
RJF
$34.1B
| $777 | ﹤0.01% |
+5
| New | +$777 |
|
579
Vulcan Materials
VMC
$38.6B
| $772 | ﹤0.01% |
+3
| New | +$772 |
|
580
Air Lease Corp
AL
$7.11B
| $771 | ﹤0.01% |
+16
| New | +$771 |
|
581
Hewlett Packard
HPE
$30.5B
| $769 | ﹤0.01% |
+36
| New | +$769 |
|
582
Janus Henderson
JHG
$7.03B
| $766 | ﹤0.01% |
+18
| New | +$766 |
|
583
Latham Group
SWIM
$932M
| $766 | ﹤0.01% |
+110
| New | +$766 |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $760 | ﹤0.01% |
+16
| New | +$760 |
|
585
Brookfield Infrastructure
BIPC
$4.73B
| $760 | ﹤0.01% |
+19
| New | +$760 |
|
586
Jones Lang LaSalle
JLL
$14.6B
| $759 | ﹤0.01% |
+3
| New | +$759 |
|
587
Wabtec
WAB
$33.1B
| $758 | ﹤0.01% |
+4
| New | +$758 |
|
588
Williams Companies
WMB
$70.3B
| $758 | ﹤0.01% |
+14
| New | +$758 |
|
589
Flowserve
FLS
$7.13B
| $748 | ﹤0.01% |
+13
| New | +$748 |
|
590
Kenvue
KVUE
$39.4B
| $747 | ﹤0.01% |
+35
| New | +$747 |
|
591
Cohen & Steers
CNS
$3.71B
| $739 | ﹤0.01% |
+8
| New | +$739 |
|
592
Baker Hughes
BKR
$45.7B
| $738 | ﹤0.01% |
+18
| New | +$738 |
|
|
DNB
593
DELISTED
Dun & Bradstreet
DNB
| $735 | ﹤0.01% |
+59
| New | +$735 |
|
594
GitLab
GTLB
$7.25B
| $733 | ﹤0.01% |
+13
| New | +$733 |
|
595
Universal Display
OLED
$6.88B
| $731 | ﹤0.01% |
+5
| New | +$731 |
|
596
Cabot Corp
CBT
$4.31B
| $730 | ﹤0.01% |
+8
| New | +$730 |
|
597
Utz Brands
UTZ
$1.18B
| $720 | ﹤0.01% |
+46
| New | +$720 |
|
598
Ambev
ABEV
$34.1B
| $720 | ﹤0.01% |
+389
| New | +$720 |
|
599
Cameco
CCJ
$33.2B
| $719 | ﹤0.01% |
+14
| New | +$719 |
|
600
Teradata
TDC
$1.94B
| $716 | ﹤0.01% |
+23
| New | +$716 |
|