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 | |
|---|---|---|---|---|---|---|---|
| – | – | -425 | Closed | -$14.7K | |||
| – | – | -511 | Closed | -$63.8K | |||
| – | – | -17,162 | Closed | -$1.59M | |||
| – | – | -10 | Closed | -$2.9K | |||
| – | – | -100 | Closed | -$17K | |||
| – | – | -2,000 | Closed | -$20.7K | |||
| – | – | -2,250 | Closed | -$29.4K | |||
| – | – | -3,461 | Closed | -$86.9K | |||
| – | – | -100 | Closed | -$10.5K | |||
| – | – | -20 | Closed | -$1.32K | |||
| – | – | -7,505 | Closed | -$19.7K | |||
| – | – | -2 | Closed | -$2 |
