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 | |
|---|---|---|---|---|---|---|---|
| $303 | ﹤0.01% | 10 | – | – | |||
| $302 | ﹤0.01% | 6 | – | – | |||
| $292 | ﹤0.01% | 2 | – | – | |||
| $289 | ﹤0.01% | 4 | – | – | |||
| $284 | ﹤0.01% | 5 | – | – | |||
| $278 | ﹤0.01% | 3 | – | – | |||
| $278 | ﹤0.01% | 12 | – | – | |||
| $277 | ﹤0.01% | 3 | – | – | |||
| $274 | ﹤0.01% | 2 | – | – | |||
| $270 | ﹤0.01% | 2 | – | – | |||
| $253 | ﹤0.01% | 13 | – | – | |||
| $242 | ﹤0.01% | 13 | – | – | |||
| $225 | ﹤0.01% | 2 | – | – | |||
| $221 | ﹤0.01% | 28 | – | – | |||
| $220 | ﹤0.01% | 7 | – | – | |||
| $182 | ﹤0.01% | +5 | New | +$182 | |||
| $162 | ﹤0.01% | 2 | – | – | |||
| $152 | ﹤0.01% | +3 | New | +$152 | |||
| $106 | ﹤0.01% | 4 | – | – | |||
| $95 | ﹤0.01% | +2 | New | +$95 | |||
| $91 | ﹤0.01% | 1 | – | – | |||
| $85 | ﹤0.01% | 3 | – | – | |||
| $78 | ﹤0.01% | 8 | – | – | |||
| $55 | ﹤0.01% | 10 | – | – | |||
| $53 | ﹤0.01% | +2 | New | +$53 |
