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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.61B
| $101 | ﹤0.01% |
+1
| New | +$101 |
|
727
Tilray
TLRY
$1.52B
| $93 | ﹤0.01% |
+70
| New | +$93 |
|
728
Beyond Meat
BYND
$192M
| $56 | ﹤0.01% |
+15
| New | +$56 |
|
729
Nokia
NOK
$23.1B
| $46 | ﹤0.01% |
+10
| New | +$46 |
|
730
Blink Charging
BLNK
$124M
| $40 | ﹤0.01% |
+29
| New | +$40 |
|
|
SEG
731
Seaport Entertainment Group Inc.
SEG
$318M
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
|
GRAL
732
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
733
ZimVie
ZIMV
$532M
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
|
ACB
734
Aurora Cannabis
ACB
$305M
| $9 | ﹤0.01% |
+2
| New | +$9 |
|
735
Curis
CRIS
$20.9M
| $6 | ﹤0.01% |
+2
| New | +$6 |
|
|
NKLA
736
DELISTED
Nikola Corporation Common Stock
NKLA
| $2 | ﹤0.01% |
+2
| New | +$2 |
|