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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.11% | 14,686 +164 | +1% | +$1.68K | |||
| $150K | 0.11% | 1,520 | – | – | |||
| $146K | 0.11% | +13,782 | New | +$146K | |||
| $139K | 0.1% | 1,794 -150 | -8% | -$11.6K | |||
| $138K | 0.1% | 5,699 +1,482 | +35% | +$35.8K | |||
| $136K | 0.1% | 1,140 | – | – | |||
| $135K | 0.1% | 241 | – | – | |||
| $134K | 0.1% | 2,471 +2 | +0.1% | +$109 | |||
| $133K | 0.1% | 3,031 -3,505 | -54% | -$154K | |||
| $126K | 0.09% | 6,513 +48 | +0.7% | +$932 | |||
| $126K | 0.09% | 487 +244 | +100% | +$63.2K | |||
| $123K | 0.09% | 4,435 | – | – | |||
| $121K | 0.09% | 128 | – | – | |||
| $119K | 0.09% | 1,678 +1,050 | +167% | +$74.7K | |||
| $115K | 0.08% | 1,518 | – | – | |||
| $111K | 0.08% | 1,547 | – | – | |||
| $109K | 0.08% | 7,000 | – | – | |||
| $109K | 0.08% | 1,388 +469 | +51% | +$36.7K | |||
| $108K | 0.08% | 1,839 -2,989 | -62% | -$175K | |||
| $104K | 0.08% | +2,031 | New | +$104K | |||
| $101K | 0.07% | 1,092 | – | – | |||
| $97.8K | 0.07% | 574 -13 | -2% | -$2.22K | |||
| $94.7K | 0.07% | 1,035 -366 | -26% | -$33.5K | |||
| $94.1K | 0.07% | 2,061 | – | – | |||
| $90.8K | 0.07% | 5,164 | – | – |
