MWM

Massachusetts Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$343K
3
+$332K
4
TD icon
Toronto Dominion Bank
TD
+$203K
5
PFE icon
Pfizer
PFE
+$177K

Top Sells

1
+$1.09M
2
+$319K
3
+$235K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K

Sector Composition

1 Industrials 17.76%
2 Financials 12.62%
3 Technology 10.06%
4 Healthcare 8.57%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$12.2M 5.66%
84,496
-1,630
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$10.9M 5.09%
216,155
+145,855
JPM icon
3
JPMorgan Chase
JPM
$782B
$6.43M 2.99%
19,940
-439
C icon
4
Citigroup
C
$186B
$5.98M 2.78%
51,215
+143
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.91M 2.75%
38,100
+429
AAPL icon
6
Apple
AAPL
$3.82T
$5.89M 2.74%
21,650
-108
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$5.7M 2.65%
104,101
+1,670
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.13M 2.39%
64,401
+4,299
MSFT icon
9
Microsoft
MSFT
$3.04T
$4.65M 2.17%
9,624
+19
GE icon
10
GE Aerospace
GE
$338B
$4.55M 2.12%
14,770
+45
XOM icon
11
Exxon Mobil
XOM
$627B
$4.34M 2.02%
36,094
-1,117
BAC icon
12
Bank of America
BAC
$344B
$4.14M 1.93%
75,230
+268
GEV icon
13
GE Vernova
GEV
$224B
$3.96M 1.84%
6,056
+5
NVDA icon
14
NVIDIA
NVDA
$4.44T
$3.71M 1.73%
19,887
-1,715
JNJ icon
15
Johnson & Johnson
JNJ
$585B
$3.64M 1.7%
17,605
-67
CAT icon
16
Caterpillar
CAT
$328B
$3.64M 1.69%
6,356
-126
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.61M 1.68%
23,298
+2,214
WMT icon
18
Walmart Inc
WMT
$991B
$3.39M 1.58%
30,428
+724
LLY icon
19
Eli Lilly
LLY
$900B
$3.17M 1.48%
2,950
+115
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.15M 1.47%
70,553
-2,975
WFC icon
21
Wells Fargo
WFC
$243B
$3.08M 1.43%
33,050
+333
CVX icon
22
Chevron
CVX
$375B
$3.08M 1.43%
20,194
-49
QQQ icon
23
Invesco QQQ Trust
QQQ
$393B
$2.95M 1.37%
4,798
-266
STT icon
24
State Street
STT
$33.7B
$2.79M 1.3%
21,625
+41
COP icon
25
ConocoPhillips
COP
$143B
$2.71M 1.26%
28,978
-83
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