MWM
Massachusetts Wealth Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$16.1M (-10%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %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 | $164K | |
| 2 | $158K | |
| 3 | $146K | |
| 4 | $102K | |
| 5 | $85.9K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.51% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.15M | 5.59% | 39,479 +475 | +1% | +$98.1K | |||
| $5.11M | 3.5% | 20,824 -670 | -3% | -$164K | |||
| $4.78M | 3.28% | 60,592 +720 | +1% | +$56.8K | |||
| $4.5M | 3.09% | 90,361 +10,430 | +13% | +$520K | |||
| $4.41M | 3.03% | 37,121 -1,224 | -3% | -$146K | |||
| $4.1M | 2.81% | 31,276 +3,630 | +13% | +$476K | |||
| $3.65M | 2.5% | 9,720 -89 | -0.9% | -$33.4K | |||
| $3.54M | 2.43% | 49,927 +6,420 | +15% | +$456K | |||
| $3.39M | 2.32% | 20,263 -325 | -2% | -$54.4K | |||
| $3.21M | 2.2% | 34,309 +1,173 | +4% | +$110K | |||
| $3.05M | 2.09% | 29,088 -420 | -1% | -$44.1K | |||
| $2.92M | 2% | 14,595 -787 | -5% | -$158K | |||
| $2.85M | 1.95% | 17,172 -450 | -3% | -$74.6K | |||
| $2.82M | 1.93% | 19,286 +1,505 | +8% | +$220K | |||
| $2.55M | 1.75% | 2,697 -60 | -2% | -$56.7K | |||
| $2.49M | 1.7% | 34,706 -50 | -0.1% | -$3.58K | |||
| $2.42M | 1.66% | 27,594 -10 | -0% | -$878 | |||
| $2.36M | 1.62% | 5,032 -95 | -2% | -$44.6K | |||
| $2.35M | 1.61% | 21,675 -462 | -2% | -$50.1K | |||
| $2.34M | 1.6% | 92,198 -1,200 | -1% | -$30.4K | |||
| $2.31M | 1.58% | 32,117 -360 | -1% | -$25.8K | |||
| $2.23M | 1.53% | 25,090 | New | +$2.23M | |||
| $2.22M | 1.52% | 15,124 +150 | +1% | +$22K | |||
| $2.22M | 1.52% | 28,367 +2,028 | +8% | +$159K | |||
| $2.22M | 1.52% | 27,739 -504 | -2% | -$40.3K |
