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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$69.6B
| $627 | ﹤0.01% |
+20
| New | +$627 |
|
627
US Physical Therapy
USPH
$1.26B
| $621 | ﹤0.01% |
+7
| New | +$621 |
|
628
eBay
EBAY
$41.1B
| $620 | ﹤0.01% |
+10
| New | +$620 |
|
629
LCI Industries
LCII
$2.56B
| $620 | ﹤0.01% |
+6
| New | +$620 |
|
630
Elanco Animal Health
ELAN
$9.12B
| $618 | ﹤0.01% |
+51
| New | +$618 |
|
631
Coupang
CPNG
$51.8B
| $615 | ﹤0.01% |
+28
| New | +$615 |
|
632
Schneider National
SNDR
$4.33B
| $615 | ﹤0.01% |
+21
| New | +$615 |
|
633
EOG Resources
EOG
$68.8B
| $613 | ﹤0.01% |
+5
| New | +$613 |
|
634
Valmont Industries
VMI
$7.25B
| $613 | ﹤0.01% |
+2
| New | +$613 |
|
635
Organon & Co
OGN
$2.45B
| $612 | ﹤0.01% |
+41
| New | +$612 |
|
636
Chesapeake Utilities
CPK
$2.91B
| $607 | ﹤0.01% |
+5
| New | +$607 |
|
637
Ross Stores
ROST
$48.1B
| $605 | ﹤0.01% |
+4
| New | +$605 |
|
638
DTE Energy
DTE
$28.2B
| $604 | ﹤0.01% |
+5
| New | +$604 |
|
639
MSCI
MSCI
$43.9B
| $600 | ﹤0.01% |
+1
| New | +$600 |
|
640
Materion
MTRN
$2.3B
| $593 | ﹤0.01% |
+6
| New | +$593 |
|
641
Monolithic Power Systems
MPWR
$40B
| $592 | ﹤0.01% |
+1
| New | +$592 |
|
642
Regency Centers
REG
$13.2B
| $591 | ﹤0.01% |
+8
| New | +$591 |
|
643
Stevanato
STVN
$6.28B
| $588 | ﹤0.01% |
+27
| New | +$588 |
|
644
TD Synnex
SNX
$12.2B
| $586 | ﹤0.01% |
+5
| New | +$586 |
|
645
Chord Energy
CHRD
$6.29B
| $585 | ﹤0.01% |
+5
| New | +$585 |
|
|
NXRT
646
NexPoint Residential Trust
NXRT
$875M
| $585 | ﹤0.01% |
+14
| New | +$585 |
|
647
Genworth Financial
GNW
$3.52B
| $573 | ﹤0.01% |
+82
| New | +$573 |
|
648
Burlington
BURL
$18.3B
| $570 | ﹤0.01% |
+2
| New | +$570 |
|
649
Wingstop
WING
$9.16B
| $568 | ﹤0.01% |
+2
| New | +$568 |
|
650
Hexcel
HXL
$5.02B
| $564 | ﹤0.01% |
+9
| New | +$564 |
|