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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $470 | ﹤0.01% |
+8
| New | +$470 |
|
677
Autoliv
ALV
$9.53B
| $469 | ﹤0.01% |
+5
| New | +$469 |
|
678
Cognex
CGNX
$7.38B
| $466 | ﹤0.01% |
+13
| New | +$466 |
|
679
Kinsale Capital Group
KNSL
$10.7B
| $465 | ﹤0.01% |
+1
| New | +$465 |
|
680
Park Hotels & Resorts
PK
$2.35B
| $464 | ﹤0.01% |
+33
| New | +$464 |
|
681
Civitas Resources
CIVI
$3.46B
| $459 | ﹤0.01% |
+10
| New | +$459 |
|
682
Harley-Davidson
HOG
$3.54B
| $452 | ﹤0.01% |
+15
| New | +$452 |
|
683
AvalonBay Communities
AVB
$26.9B
| $440 | ﹤0.01% |
+2
| New | +$440 |
|
684
Interface
TILE
$1.56B
| $438 | ﹤0.01% |
+18
| New | +$438 |
|
685
Perrigo
PRGO
$3.27B
| $437 | ﹤0.01% |
+17
| New | +$437 |
|
686
Power Integrations
POWI
$2.53B
| $432 | ﹤0.01% |
+7
| New | +$432 |
|
687
Aptiv
APTV
$17.3B
| $423 | ﹤0.01% |
+7
| New | +$423 |
|
688
Quaker Houghton
KWR
$2.52B
| $422 | ﹤0.01% |
+3
| New | +$422 |
|
689
Qorvo
QRVO
$8.4B
| $420 | ﹤0.01% |
+6
| New | +$420 |
|
690
Idexx Laboratories
IDXX
$51.8B
| $413 | ﹤0.01% |
+1
| New | +$413 |
|
691
Energy Transfer Partners
ET
$60.8B
| $411 | ﹤0.01% |
+21
| New | +$411 |
|
692
Kforce
KFRC
$606M
| $397 | ﹤0.01% |
+7
| New | +$397 |
|
693
Shutterstock
SSTK
$742M
| $395 | ﹤0.01% |
+13
| New | +$395 |
|
694
Bath & Body Works
BBWI
$6.09B
| $388 | ﹤0.01% |
+10
| New | +$388 |
|
695
iRadimed
IRMD
$921M
| $385 | ﹤0.01% |
+7
| New | +$385 |
|
696
Gen Digital
GEN
$18.6B
| $383 | ﹤0.01% |
+14
| New | +$383 |
|
697
eXp World Holdings
EXPI
$1.7B
| $380 | ﹤0.01% |
+33
| New | +$380 |
|
698
Elevance Health
ELV
$71.8B
| $369 | ﹤0.01% |
+1
| New | +$369 |
|
699
FirstService
FSV
$9.17B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|
700
WESCO International
WCC
$10.7B
| $362 | ﹤0.01% |
+2
| New | +$362 |
|