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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0.03% | 663 | – | – | |||
| $35.8K | 0.03% | 699 | – | – | |||
| $35.6K | 0.03% | 96 | – | – | |||
| $35.4K | 0.03% | 205 | – | – | |||
| $35.1K | 0.03% | 840 -200 | -19% | -$8.36K | |||
| $34K | 0.02% | 205 | – | – | |||
| $33.5K | 0.02% | 305 +1 | +0.3% | +$110 | |||
| $33.1K | 0.02% | 535 +2 | +0.4% | +$124 | |||
| $32.7K | 0.02% | 99 | – | – | |||
| $32.4K | 0.02% | 597 | – | – | |||
| $32.4K | 0.02% | 877 | – | – | |||
| $32K | 0.02% | 1,276 | – | – | |||
| $31.9K | 0.02% | 1,200 | – | – | |||
| $31.3K | 0.02% | 2,000 | – | – | |||
| $31K | 0.02% | 134 +120 | +857% | +$27.8K | |||
| $31K | 0.02% | 180 +40 | +29% | +$6.89K | |||
| $30.4K | 0.02% | 50 | – | – | |||
| $30.2K | 0.02% | 336 -138 | -29% | -$12.4K | |||
| $30K | 0.02% | 547 +49 | +10% | +$2.69K | |||
| $29.7K | 0.02% | 112 | – | – | |||
| $28.9K | 0.02% | 261 | – | – | |||
| $28.2K | 0.02% | 670 | – | – | |||
| $27.8K | 0.02% | +400 | New | +$27.8K | |||
| $27.6K | 0.02% | 130 | – | – | |||
| $27.6K | 0.02% | 447 | – | – |
