MWM

Massachusetts Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.87M
3
+$720K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$714K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$549K

Top Sells

1
+$214K
2
+$201K
3
+$75.9K
4
QCOM icon
Qualcomm
QCOM
+$66.5K
5
HAL icon
Halliburton
HAL
+$66.4K

Sector Composition

1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$95B
$12.1M 6.02%
43,063
+2,555
JPM icon
2
JPMorgan Chase
JPM
$802B
$6.43M 3.19%
20,379
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.81M 2.88%
37,671
+4,630
AAPL icon
4
Apple
AAPL
$3.85T
$5.54M 2.75%
21,758
+65
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.52M 2.74%
102,431
+10,195
C icon
6
Citigroup
C
$173B
$5.18M 2.57%
51,072
+875
MSFT icon
7
Microsoft
MSFT
$3.87T
$4.97M 2.47%
9,605
-115
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.8M 2.38%
60,102
+210
GE icon
9
GE Aerospace
GE
$325B
$4.43M 2.2%
14,725
+150
XOM icon
10
Exxon Mobil
XOM
$494B
$4.2M 2.08%
37,211
+415
NVDA icon
11
NVIDIA
NVDA
$4.44T
$4.03M 2%
21,602
+150
BAC icon
12
Bank of America
BAC
$379B
$3.87M 1.92%
74,962
+3,725
GEV icon
13
GE Vernova
GEV
$162B
$3.72M 1.85%
6,051
-2
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.57M 1.77%
+70,300
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.28M 1.63%
36,764
+1,500
JNJ icon
16
Johnson & Johnson
JNJ
$464B
$3.28M 1.63%
17,672
+375
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.15M 1.57%
27,422
+1,730
CVX icon
18
Chevron
CVX
$315B
$3.14M 1.56%
20,243
-10
CAT icon
19
Caterpillar
CAT
$244B
$3.09M 1.53%
6,482
+220
WMT icon
20
Walmart
WMT
$852B
$3.06M 1.52%
29,704
+1,200
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$3.04M 1.51%
5,064
+208
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$36B
$2.93M 1.46%
21,084
+1,240
COP icon
23
ConocoPhillips
COP
$113B
$2.75M 1.36%
29,061
-25
WFC icon
24
Wells Fargo
WFC
$266B
$2.74M 1.36%
32,717
+400
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.33%
5,327
+50
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