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 | |
|---|---|---|---|---|---|---|
701
Stryker
SYK
$150B
| $360 | ﹤0.01% |
+1
| New | +$360 |
|
|
GAP
702
The Gap, Inc.
GAP
$8.39B
| $354 | ﹤0.01% |
+15
| New | +$354 |
|
703
Concentrix
CNXC
$3.33B
| $346 | ﹤0.01% |
+8
| New | +$346 |
|
704
Corteva
CTVA
$50.4B
| $342 | ﹤0.01% |
+6
| New | +$342 |
|
705
Skechers
SKX
$9.49B
| $336 | ﹤0.01% |
+5
| New | +$336 |
|
706
Medpace
MEDP
$13.4B
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
707
Aecom
ACM
$16.5B
| $320 | ﹤0.01% |
+3
| New | +$320 |
|
708
Insperity
NSP
$2.08B
| $310 | ﹤0.01% |
+4
| New | +$310 |
|
709
Biogen
BIIB
$19.4B
| $306 | ﹤0.01% |
+2
| New | +$306 |
|
710
Textron
TXT
$14.3B
| $306 | ﹤0.01% |
+4
| New | +$306 |
|
711
Dollar General
DG
$23.9B
| $303 | ﹤0.01% |
+4
| New | +$303 |
|
|
TPC
712
Tutor Perini Corporation
TPC
$3.11B
| $290 | ﹤0.01% |
+12
| New | +$290 |
|
713
Keurig Dr Pepper
KDP
$39.3B
| $289 | ﹤0.01% |
+9
| New | +$289 |
|
714
Leidos
LDOS
$23.2B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|
715
Popular Inc
BPOP
$8.49B
| $282 | ﹤0.01% |
+3
| New | +$282 |
|
716
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275 | ﹤0.01% |
+2
| New | +$275 |
|
717
Leggett & Platt
LEG
$1.26B
| $269 | ﹤0.01% |
+28
| New | +$269 |
|
718
Wintrust Financial
WTFC
$9.19B
| $249 | ﹤0.01% |
+2
| New | +$249 |
|
719
LendingTree
TREE
$925M
| $233 | ﹤0.01% |
+6
| New | +$233 |
|
720
WK Kellogg Co
KLG
$1.98B
| $226 | ﹤0.01% |
+13
| New | +$226 |
|
|
NLOP
721
Net Lease Office Properties
NLOP
$439M
| $218 | ﹤0.01% |
+7
| New | +$218 |
|
722
GE HealthCare
GEHC
$33.7B
| $157 | ﹤0.01% |
+2
| New | +$157 |
|
723
NCR Atleos
NATL
$2.92B
| $136 | ﹤0.01% |
+4
| New | +$136 |
|
724
Moderna
MRNA
$9.41B
| $125 | ﹤0.01% |
+3
| New | +$125 |
|
725
NCR Voyix
VYX
$1.82B
| $111 | ﹤0.01% |
+8
| New | +$111 |
|