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 | |
|---|---|---|---|---|---|---|---|
| $46 | ﹤0.01% | 15 | – | – | |||
| $46 | ﹤0.01% | 70 | – | – | |||
| $27 | ﹤0.01% | 29 | – | – | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 2 | – | – | |||
| – | – | -7 | Closed | -$920 | |||
| – | – | -2 | Closed | -$9 | |||
| – | – | -100 | Closed | -$8.43K | |||
| – | – | -50 | Closed | -$5.64K | |||
| – | – | -50 | Closed | -$1.16K | |||
| – | – | -836 | Closed | -$33.8K | |||
| – | – | -1 | Closed | -$369 | |||
| – | – | -492 | Closed | -$15.3K | |||
| – | – | -5,175 | Closed | -$176K | |||
| – | – | -103 | Closed | -$2.79K | |||
| – | – | -165 | Closed | -$27.9K | |||
| – | – | -25 | Closed | -$6.34K | |||
| – | – | -115 | Closed | -$9.05K | |||
| – | – | -516 | Closed | -$90.4K | |||
| – | – | -3,000 | Closed | -$111K | |||
| – | – | -110 | Closed | -$6.1K | |||
| – | – | -131 | Closed | -$4.41K | |||
| – | – | -50 | Closed | -$839 |
