MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.83M
4
COP icon
ConocoPhillips
COP
+$1.59M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$227K
4
MU icon
Micron Technology
MU
+$184K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$182K

Sector Composition

1 Industrials 17.77%
2 Energy 11.77%
3 Financials 11.01%
4 Technology 9.08%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$12.8M 5.53%
252,285
+36,130
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$102B
$7.82M 3.39%
58,838
-25,658
XOM icon
3
Exxon Mobil
XOM
$619B
$7.57M 3.28%
44,599
+8,505
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$6.23M 2.7%
38,514
+414
JPM icon
5
JPMorgan Chase
JPM
$826B
$6.01M 2.61%
20,445
+505
CVX icon
6
Chevron
CVX
$369B
$5.89M 2.55%
28,479
+8,285
C icon
7
Citigroup
C
$218B
$5.84M 2.53%
51,475
+260
COP icon
8
ConocoPhillips
COP
$148B
$5.72M 2.48%
43,305
+14,327
AAPL icon
9
Apple
AAPL
$3.98T
$5.47M 2.37%
21,573
-77
GEV icon
10
GE Vernova
GEV
$309B
$5.31M 2.3%
6,080
+24
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$5.15M 2.23%
104,374
+273
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5M 2.17%
63,051
-1,350
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.7M 2.04%
76,678
+6,125
SLB icon
14
SLB Ltd
SLB
$84.3B
$4.62M 2%
89,936
+41,311
CAT icon
15
Caterpillar
CAT
$387B
$4.35M 1.89%
6,146
-210
JNJ icon
16
Johnson & Johnson
JNJ
$548B
$4.34M 1.88%
17,775
+170
GE icon
17
GE Aerospace
GE
$297B
$4.18M 1.81%
14,720
-50
WMT icon
18
Walmart Inc
WMT
$1.04T
$3.82M 1.66%
30,728
+300
BAC icon
19
Bank of America
BAC
$371B
$3.69M 1.6%
75,615
+385
MSFT icon
20
Microsoft
MSFT
$3.15T
$3.61M 1.56%
9,739
+115
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.51M 1.52%
23,919
+621
NVDA icon
22
NVIDIA
NVDA
$5.06T
$3.33M 1.44%
19,097
-790
GLW icon
23
Corning
GLW
$151B
$3.19M 1.38%
23,465
+200
FCX icon
24
Freeport-McMoran
FCX
$87.7B
$3.13M 1.35%
53,175
+47,125
PFE icon
25
Pfizer
PFE
$154B
$3.09M 1.34%
110,015
+2,350
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