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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 1.49% | 26,517 +1,125 | +4% | +$91.9K | |||
| $2.15M | 1.48% | 2,605 +35 | +1% | +$28.9K | |||
| $2.08M | 1.43% | 19,011 +525 | +3% | +$57.6K | |||
| $2.07M | 1.42% | 6,135 -255 | -4% | -$85.9K | |||
| $2.07M | 1.42% | 49,417 -325 | -0.7% | -$13.6K | |||
| $2.06M | 1.41% | 9,831 -135 | -1% | -$28.3K | |||
| $2.03M | 1.39% | 6,147 -310 | -5% | -$102K | |||
| $2M | 1.37% | 13,306 -275 | -2% | -$41.2K | |||
| $1.97M | 1.35% | 21,899 -550 | -2% | -$49.4K | |||
| $1.95M | 1.34% | 5,325 -140 | -3% | -$51.3K | |||
| $1.88M | 1.29% | 21,034 -450 | -2% | -$40.3K | |||
| $1.87M | 1.28% | 7,549 -175 | -2% | -$43.4K | |||
| $1.83M | 1.26% | 5,999 +379 | +7% | +$116K | |||
| $1.81M | 1.24% | 10,607 -284 | -3% | -$48.4K | |||
| $1.48M | 1.02% | 6,267 -150 | -2% | -$35.4K | |||
| $1.48M | 1.01% | 4,722 -90 | -2% | -$28.2K | |||
| $1.39M | 0.95% | 5,871 -125 | -2% | -$29.6K | |||
| $1.31M | 0.9% | 2,272 +50 | +2% | +$28.8K | |||
| $1.31M | 0.9% | 20,600 +1,775 | +9% | +$113K | |||
| $1.31M | 0.9% | 5,595 -105 | -2% | -$24.5K | |||
| $1.29M | 0.89% | 29,375 -100 | -0.3% | -$4.4K | |||
| $1.23M | 0.84% | 3,520 -75 | -2% | -$26.2K | |||
| $1.21M | 0.83% | 4,858 +448 | +10% | +$111K | |||
| $1.18M | 0.81% | 12,597 -250 | -2% | -$23.4K | |||
| $1.17M | 0.8% | 19,534 -225 | -1% | -$13.5K |
