MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
16.45%
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
95
New
12
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$213K |
| 2 |
JPMorgan Chase
JPM
|
$129K |
| 3 |
Costco
COST
|
$74.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.7K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$44K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.06% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $2.58M | 1.45% |
5,067
+35
| +0.7% | +$17.8K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 1.45% |
+5,277
| New | +$2.56M |
|
28
Coca-Cola
KO
$292B
| $2.48M | 1.4% |
35,121
+415
| +1% | +$29.4K |
|
29
Caterpillar
CAT
$198B
| $2.43M | 1.37% |
6,262
+115
| +2% | +$44.6K |
|
30
Ingersoll Rand
IR
$32.2B
| $2.3M | 1.3% |
27,683
-56
| -0.2% | -$4.66K |
|
31
3M
MMM
$82.7B
| $2.29M | 1.29% |
15,049
-75
| -0.5% | -$11.4K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 1.28% |
28,927
+560
| +2% | +$44.1K |
|
33
State Street
STT
$32B
| $2.26M | 1.27% |
21,209
+175
| +0.8% | +$18.6K |
|
34
Pfizer
PFE
$141B
| $2.24M | 1.26% |
92,498
+300
| +0.3% | +$7.27K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 1.24% |
27,197
+680
| +3% | +$55.1K |
|
36
Eli Lilly
LLY
$652B
| $2.06M | 1.16% |
2,640
+35
| +1% | +$27.3K |
|
37
Home Depot
HD
$417B
| $1.98M | 1.12% |
5,400
+75
| +1% | +$27.5K |
|
|
38
Amazon
AMZN
$2.48T
| $1.92M | 1.08% |
+8,735
| New | +$1.92M |
|
39
Illinois Tool Works
ITW
$77.6B
| $1.89M | 1.06% |
7,634
+85
| +1% | +$21K |
|
40
Amgen
AMGN
$153B
| $1.82M | 1.03% |
+6,518
| New | +$1.82M |
|
41
AbbVie
ABBV
$375B
| $1.79M | 1.01% |
9,656
-175
| -2% | -$32.5K |
|
42
PepsiCo
PEP
$200B
| $1.78M | 1% |
13,493
+187
| +1% | +$24.7K |
|
43
Merck
MRK
$212B
| $1.74M | 0.98% |
21,974
+75
| +0.3% | +$5.94K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.97% |
2,332
+60
| +3% | +$44.3K |
|
45
Procter & Gamble
PG
$375B
| $1.72M | 0.97% |
10,782
+175
| +2% | +$27.9K |
|
46
Schlumberger
SLB
$53.4B
| $1.68M | 0.94% |
49,567
+150
| +0.3% | +$5.07K |
|
47
Cummins
CMI
$55.1B
| $1.59M | 0.9% |
4,857
+135
| +3% | +$44.2K |
|
48
Carrier Global
CARR
$55.8B
| $1.55M | 0.87% |
21,160
+560
| +3% | +$41K |
|
49
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.86% |
5,951
+80
| +1% | +$20.5K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.47M | 0.83% |
7,782
+155
| +2% | +$29.2K |
|