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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$18.1B
| $710 | ﹤0.01% |
+2
| New | +$710 |
|
602
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $708 | ﹤0.01% |
+8
| New | +$708 |
|
603
United Rentals
URI
$62.7B
| $704 | ﹤0.01% |
+1
| New | +$704 |
|
|
UMH
604
UMH Properties
UMH
$1.29B
| $699 | ﹤0.01% |
+37
| New | +$699 |
|
605
HubSpot
HUBS
$25.7B
| $697 | ﹤0.01% |
+1
| New | +$697 |
|
606
Shoe Carnival
SCVL
$673M
| $695 | ﹤0.01% |
+21
| New | +$695 |
|
607
Cogent Communications
CCOI
$1.81B
| $694 | ﹤0.01% |
+9
| New | +$694 |
|
608
Cognizant
CTSH
$35.1B
| $692 | ﹤0.01% |
+9
| New | +$692 |
|
609
Labcorp
LH
$23.2B
| $688 | ﹤0.01% |
+3
| New | +$688 |
|
610
Owens Corning
OC
$13B
| $681 | ﹤0.01% |
+4
| New | +$681 |
|
611
Avantor
AVTR
$9.07B
| $674 | ﹤0.01% |
+32
| New | +$674 |
|
612
Schwab US TIPS ETF
SCHP
$14B
| $672 | ﹤0.01% |
+26
| New | +$672 |
|
613
Lennar Class B
LEN.B
$35.3B
| $661 | ﹤0.01% |
+5
| New | +$661 |
|
614
SiriusXM
SIRI
$8.1B
| $661 | ﹤0.01% |
+29
| New | +$661 |
|
615
GE Vernova
GEV
$158B
| $658 | ﹤0.01% |
+2
| New | +$658 |
|
616
Travel + Leisure Co
TNL
$4.08B
| $656 | ﹤0.01% |
+13
| New | +$656 |
|
617
Diamondback Energy
FANG
$40.2B
| $655 | ﹤0.01% |
+4
| New | +$655 |
|
618
West Pharmaceutical
WST
$18B
| $655 | ﹤0.01% |
+2
| New | +$655 |
|
619
Zoom
ZM
$25B
| $653 | ﹤0.01% |
+8
| New | +$653 |
|
620
Terreno Realty
TRNO
$6.1B
| $651 | ﹤0.01% |
+11
| New | +$651 |
|
621
Equity Residential
EQR
$25.5B
| $646 | ﹤0.01% |
+9
| New | +$646 |
|
622
Pricesmart
PSMT
$3.38B
| $645 | ﹤0.01% |
+7
| New | +$645 |
|
623
Assurant
AIZ
$10.7B
| $640 | ﹤0.01% |
+3
| New | +$640 |
|
624
Nexstar Media Group
NXST
$6.31B
| $632 | ﹤0.01% |
+4
| New | +$632 |
|
625
Antero Resources
AR
$10.1B
| $631 | ﹤0.01% |
+18
| New | +$631 |
|