MWM

Massachusetts Wealth Management Portfolio holdings

AUM $146M
This Quarter Return
+0.31%
1 Year Return
+7.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$16.1M
Cap. Flow
-$15.6M
Cap. Flow %
-10.67%
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10

Top Buys

1
$2.23M
2
$520K
3
$476K
4
$456K
5
$289K

Top Sells

1
$5.79M
2
$3.17M
3
$2.45M
4
$2.21M
5
$1.84M

Sector Composition

1Industrials18.44%
2Consumer Staples10.79%
3Energy10.51%
4Financials9.72%
5Healthcare9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.15M5.59% 39,479
+475
+1%
+$98.1K
$5.11M3.5% 20,824
-670
-3%
-$164K
$4.78M3.28% 60,592
+720
+1%
+$56.8K
$4.5M3.09% 90,361
+10,430
+13%
+$520K
$4.41M3.03% 37,121
-1,224
-3%
-$146K
$4.1M2.81% 31,276
+3,630
+13%
+$476K
$3.65M2.5% 9,720
-89
-0.9%
-$33.4K
$3.54M2.43% 49,927
+6,420
+15%
+$456K
$3.39M2.32% 20,263
-325
-2%
-$54.4K
$3.21M2.2% 34,309
+1,173
+4%
+$110K
$3.05M2.09% 29,088
-420
-1%
-$44.1K
$2.92M2% 14,595
-787
-5%
-$158K
$2.85M1.95% 17,172
-450
-3%
-$74.6K
$2.82M1.93% 19,286
+1,505
+8%
+$220K
$2.55M1.75% 2,697
-60
-2%
-$56.7K
$2.49M1.7% 34,706
-50
-0.1%
-$3.58K
$2.42M1.66% 27,594
-10
-0%
-$878
$2.36M1.62% 5,032
-95
-2%
-$44.6K
$2.35M1.61% 21,675
-462
-2%
-$50.1K
$2.34M1.6% 92,198
-1,200
-1%
-$30.4K
$2.31M1.58% 32,117
-360
-1%
-$25.8K
$2.23M1.53%
+25,090
 New
+$2.23M
$2.22M1.52% 15,124
+150
+1%
+$22K
$2.22M1.52% 28,367
+2,028
+8%
+$159K
$2.22M1.52% 27,739
-504
-2%
-$40.3K
1234