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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.91B
| $563 | ﹤0.01% |
+5
| New | +$563 |
|
652
Ingredion
INGR
$8.31B
| $550 | ﹤0.01% |
+4
| New | +$550 |
|
653
Donaldson
DCI
$9.28B
| $539 | ﹤0.01% |
+8
| New | +$539 |
|
654
UGI
UGI
$7.44B
| $536 | ﹤0.01% |
+19
| New | +$536 |
|
655
CMS Energy
CMS
$21.4B
| $533 | ﹤0.01% |
+8
| New | +$533 |
|
656
Atlas Energy Solutions
AESI
$1.4B
| $532 | ﹤0.01% |
+24
| New | +$532 |
|
657
Chemed
CHE
$6.76B
| $530 | ﹤0.01% |
+1
| New | +$530 |
|
658
Kirby Corp
KEX
$5.42B
| $529 | ﹤0.01% |
+5
| New | +$529 |
|
659
Vital Farms
VITL
$2.28B
| $528 | ﹤0.01% |
+14
| New | +$528 |
|
660
Zimmer Biomet
ZBH
$21B
| $528 | ﹤0.01% |
+5
| New | +$528 |
|
661
LyondellBasell Industries
LYB
$18B
| $520 | ﹤0.01% |
+7
| New | +$520 |
|
662
Brunswick
BC
$4.15B
| $517 | ﹤0.01% |
+8
| New | +$517 |
|
663
Kulicke & Soffa
KLIC
$1.96B
| $513 | ﹤0.01% |
+11
| New | +$513 |
|
664
Alibaba
BABA
$330B
| $508 | ﹤0.01% |
+6
| New | +$508 |
|
665
Hologic
HOLX
$14.9B
| $505 | ﹤0.01% |
+7
| New | +$505 |
|
666
Ally Financial
ALLY
$12.6B
| $504 | ﹤0.01% |
+14
| New | +$504 |
|
667
Hilton Worldwide
HLT
$64.9B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
668
Informatica
INFA
$7.6B
| $493 | ﹤0.01% |
+19
| New | +$493 |
|
669
State Street
STT
$32.6B
| $491 | ﹤0.01% |
+5
| New | +$491 |
|
670
Novavax
NVAX
$1.23B
| $482 | ﹤0.01% |
+60
| New | +$482 |
|
671
Western Digital
WDC
$28.4B
| $477 | ﹤0.01% |
+8
| New | +$477 |
|
672
Cardinal Health
CAH
$35.5B
| $473 | ﹤0.01% |
+4
| New | +$473 |
|
673
Americold
COLD
$4.11B
| $471 | ﹤0.01% |
+22
| New | +$471 |
|
674
Littelfuse
LFUS
$6.33B
| $471 | ﹤0.01% |
+2
| New | +$471 |
|
675
Nuvalent
NUVL
$5.54B
| $470 | ﹤0.01% |
+6
| New | +$470 |
|