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 | |
|---|---|---|---|---|---|---|---|
| $87.4K | 0.06% | 400 | – | – | |||
| $87.2K | 0.06% | 1,534 -150 | -9% | -$8.53K | |||
| $86.7K | 0.06% | 341 -22 | -6% | -$5.6K | |||
| $86.5K | 0.06% | 577 +145 | +34% | +$21.7K | |||
| $85.8K | 0.06% | 3,068 -120 | -4% | -$3.36K | |||
| $84.8K | 0.06% | 231 +11 | +5% | +$4.04K | |||
| $84.5K | 0.06% | 317 | – | – | |||
| $83.2K | 0.06% | 5,000 | – | – | |||
| $82.8K | 0.06% | 1,826 -644 | -26% | -$29.2K | |||
| $81.4K | 0.06% | 10,000 | – | – | |||
| $80.9K | 0.06% | 5,600 | – | – | |||
| $79.2K | 0.06% | 2,666 -9,577 | -78% | -$284K | |||
| $77.8K | 0.06% | 317 +16 | +5% | +$3.93K | |||
| $76.9K | 0.06% | 346 -25 | -7% | -$5.55K | |||
| $74.9K | 0.05% | 3,950 +100 | +3% | +$1.9K | |||
| $74.7K | 0.05% | 710 +689 | +3,281% | +$72.5K | |||
| $74.6K | 0.05% | 150 | – | – | |||
| $73.2K | 0.05% | 817 | – | – | |||
| $72.8K | 0.05% | 3,725 -4,125 | -53% | -$80.6K | |||
| $71.8K | 0.05% | 3,950 -300 | -7% | -$5.45K | |||
| $68.2K | 0.05% | 2,200 -40 | -2% | -$1.24K | |||
| $65.4K | 0.05% | 1,124 | – | – | |||
| $65.1K | 0.05% | 766 | – | – | |||
| $65.1K | 0.05% | 832 | – | – | |||
| $64.9K | 0.05% | 747 | – | – |
