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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | 0.02% | 1,187 -318 | -21% | -$7.32K | |||
| $26.9K | 0.02% | 370 | – | – | |||
| $26.2K | 0.02% | +350 | New | +$26.2K | |||
| $26.1K | 0.02% | 722 | – | – | |||
| $25.8K | 0.02% | 251 | – | – | |||
| $25.5K | 0.02% | 2,542 +106 | +4% | +$1.06K | |||
| $25K | 0.02% | 341 +3 | +0.9% | +$220 | |||
| $24.7K | 0.02% | 220 | – | – | |||
| $24.2K | 0.02% | 518 +234 | +82% | +$11K | |||
| $24.2K | 0.02% | 26 | – | – | |||
| $24.1K | 0.02% | 655 | – | – | |||
| $23.9K | 0.02% | 243 +1 | +0.4% | +$99 | |||
| $23.8K | 0.02% | 197 | – | – | |||
| $23.3K | 0.02% | 806 +6 | +0.8% | +$173 | |||
| $23.3K | 0.02% | 89 -172 | -66% | -$45K | |||
| $22.8K | 0.02% | 187 | – | – | |||
| $22.8K | 0.02% | 730 | – | – | |||
| $22.8K | 0.02% | 700 | – | – | |||
| $22.6K | 0.02% | 430 | – | – | |||
| $22.4K | 0.02% | 180 | – | – | |||
| $21.9K | 0.02% | 318 | – | – | |||
| $21.6K | 0.02% | 120 | – | – | |||
| $21.4K | 0.02% | 48 | – | – | |||
| $21.4K | 0.02% | 358 | – | – | |||
| $21.1K | 0.02% | 408 | – | – |
