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 | |
|---|---|---|---|---|---|---|---|
| $554 | ﹤0.01% | 20 -258 | -93% | -$7.15K | |||
| $553 | ﹤0.01% | 14 | – | – | |||
| $552 | ﹤0.01% | 9 | – | – | |||
| $551 | ﹤0.01% | 4 | – | – | |||
| $551 | ﹤0.01% | 27 | – | – | |||
| $545 | ﹤0.01% | 5 | – | – | |||
| $541 | ﹤0.01% | 4 | – | – | |||
| $536 | ﹤0.01% | 8 | – | – | |||
| $536 | ﹤0.01% | 51 | – | – | |||
| $535 | ﹤0.01% | 5 | – | – | |||
| $527 | ﹤0.01% | 59 | – | – | |||
| $525 | ﹤0.01% | 6 | – | – | |||
| $520 | ﹤0.01% | 5 | – | – | |||
| $519 | ﹤0.01% | 32 | – | – | |||
| $517 | ﹤0.01% | 23 | – | – | |||
| $511 | ﹤0.01% | 14 | – | – | |||
| $511 | ﹤0.01% | 4 | – | – | |||
| $507 | ﹤0.01% | 7 | – | – | |||
| $505 | ﹤0.01% | 5 | – | – | |||
| $493 | ﹤0.01% | 9 | – | – | |||
| $493 | ﹤0.01% | 7 | – | – | |||
| $490 | ﹤0.01% | 6 | – | – | |||
| $487 | ﹤0.01% | 1 | – | – | |||
| $481 | ﹤0.01% | 8 | – | – | |||
| $480 | ﹤0.01% | 21 | – | – |
