MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$11.7M
3 +$6.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 1.84%
3 Communication Services 1.63%
4 Financials 1.34%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30.3K 0.02%
+86
202
$29.4K 0.02%
+130
203
$29.4K 0.02%
+2,250
204
$28.1K 0.02%
+498
205
$27.9K 0.02%
+165
206
$27.7K 0.02%
+670
207
$27K 0.02%
+242
208
$26.7K 0.02%
+370
209
$26.6K 0.02%
+110
210
$26.5K 0.02%
+447
211
$25.6K 0.02%
+126
212
$25.5K 0.02%
+57
213
$25.3K 0.02%
+296
214
$24.6K 0.02%
+197
215
$24.4K 0.02%
+180
216
$24.1K 0.02%
+2,436
217
$24.1K 0.02%
+655
218
$24K 0.02%
+722
219
$23.5K 0.02%
+608
220
$23.4K 0.02%
+304
221
$23.3K 0.02%
+48
222
$23.3K 0.02%
+261
223
$23.2K 0.02%
+26
224
$23.1K 0.02%
+195
225
$22.9K 0.02%
+430