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 | |
|---|---|---|---|---|---|---|---|
| $49.7K | 0.04% | +176 | New | +$49.7K | |||
| $48.8K | 0.04% | 664 +1 | +0.2% | +$73 | |||
| $48.7K | 0.04% | 538 | – | – | |||
| $48.5K | 0.04% | 100 | – | – | |||
| $48.5K | 0.04% | 2,999 +11 | +0.4% | +$178 | |||
| $47.8K | 0.03% | 311 -15 | -5% | -$2.31K | |||
| $46K | 0.03% | 440 -39 | -8% | -$4.08K | |||
| $44.4K | 0.03% | 121 | – | – | |||
| $44K | 0.03% | 141 +1 | +0.7% | +$312 | |||
| $43.4K | 0.03% | 625 | – | – | |||
| $42.7K | 0.03% | 80 | – | – | |||
| $41.7K | 0.03% | 298 +85 | +40% | +$11.9K | |||
| $41.1K | 0.03% | 306 +2 | +0.7% | +$269 | |||
| $40.9K | 0.03% | 456 +1 | +0.2% | +$90 | |||
| $40.6K | 0.03% | 406 +235 | +137% | +$23.5K | |||
| $40.4K | 0.03% | 407 +2 | +0.5% | +$199 | |||
| $39.6K | 0.03% | 875 | – | – | |||
| $39.6K | 0.03% | 652 | – | – | |||
| $39.1K | 0.03% | 1,450 | – | – | |||
| $39K | 0.03% | 478 | – | – | |||
| $38.7K | 0.03% | 534 +51 | +11% | +$3.7K | |||
| $38.5K | 0.03% | 4,250 | – | – | |||
| $37.6K | 0.03% | 1,076 | – | – | |||
| $37.3K | 0.03% | 68 | – | – | |||
| $36.8K | 0.03% | +500 | New | +$36.8K |
