MAS
MPWM Advisory Solutions Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$981K (+0.7%)
Cap. Flow
+$8.52M
Cap. Flow % of AUM
6.18%
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 | $757K | |
| 2 | $590K | |
| 3 | $442K | |
| 4 | $377K | |
| 5 | $284K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477 | 0% | 2 | – | – | |||
| $477 | 0% | 17 | – | – | |||
| $476 | 0% | 6 | – | – | |||
| $472 | 0% | 22 | – | – | |||
| $462 | 0% | 21 | – | – | |||
| $455 | 0% | 2 | – | – | |||
| $451 | 0% | 2 | – | – | |||
| $448 | 0% | 5 | – | – | |||
| $448 | 0% | 2 | – | – | |||
| $445 | 0% | 8 | – | – | |||
| $442 | 0% | 5 | – | – | |||
| $438 | 0% | 10 | New | +$438 | |||
| $434 | 0% | 6 | – | – | |||
| $432 | 0% | 7 | – | – | |||
| $431 | 0% | 8 | – | – | |||
| $429 | 0% | 2 | – | – | |||
| $428 | 0% | 24 | – | – | |||
| $427 | 0% | 14 | – | – | |||
| $426 | 0% | 6 | – | – | |||
| $420 | 0% | 1 | – | – | |||
| $417 | 0% | 7 | – | – | |||
| $393 | 0% | 2 | – | – | |||
| $390 | 0% | 21 | – | – | |||
| $388 | 0% | 13 | – | – | |||
| $385 | 0% | 60 | – | – |
