MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
33.37%
This Fund
S&P 500
1 Year Est. Return
+33.37%
AUM
$231M
AUM Growth
+$15.8M
(+7.4%)
Holding
99
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.01M | |
| 3 | +$1.83M | |
| 4 |
ConocoPhillips
COP
|
+$1.59M |
| 5 |
Chevron
CVX
|
+$1.51M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$2.69M | |
| 3 | +$227K | |
| 4 |
Micron Technology
MU
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$152B
| $2.85M | 1.24% |
5,066
-15
|
|
||
27
Merck
MRK
$276B
| $2.84M | 1.23% |
23,607
+600
|
|
||
|
28
Micron Technology
MU
$560B
| $2.78M | 1.2% |
8,228
-470
|
|
||
29
Eli Lilly
LLY
$790B
| $2.76M | 1.2% |
3,000
+50
|
|
||
30
State Street
STT
$41.7B
| $2.75M | 1.19% |
21,700
+75
|
|
||
31
Coca-Cola
KO
$330B
| $2.71M | 1.18% |
35,663
+125
|
|
||
32
Wells Fargo
WFC
$243B
| $2.63M | 1.14% |
33,050
|
|
||
33
Cummins
CMI
$91.4B
| $2.61M | 1.13% |
4,855
-75
|
|
||
34
Costco
COST
$449B
| $2.6M | 1.13% |
2,610
+35
|
|
||
|
35
Invesco QQQ Trust
QQQ
$431B
| $2.6M | 1.13% |
4,499
-299
|
|
||
36
Emerson Electric
EMR
$79.4B
| $2.58M | 1.12% |
19,700
-97
|
|
||
37
Trane Technologies
TT
$108B
| $2.52M | 1.09% |
6,040
-25
|
|
||
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.5M | 1.09% |
30,554
+1,822
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.01T
| $2.49M | 1.08% |
5,192
+40
|
|
||
40
Alphabet (Google) Class C
GOOG
$4.14T
| $2.34M | 1.02% |
8,171
+105
|
|
||
41
3M
MMM
$76.1B
| $2.24M | 0.97% |
15,403
+156
|
|
||
42
Amgen
AMGN
$186B
| $2.22M | 0.96% |
6,297
+55
|
|
||
43
Ingersoll Rand
IR
$32.8B
| $2.21M | 0.96% |
27,526
+56
|
|
||
44
PepsiCo
PEP
$212B
| $2.18M | 0.94% |
14,030
+229
|
|
||
45
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $2.18M | 0.94% |
27,742
-513
|
|
||
46
Illinois Tool Works
ITW
$77.6B
| $2.07M | 0.9% |
7,938
-30
|
|
||
47
AbbVie
ABBV
$351B
| $2.03M | 0.88% |
9,350
-115
|
|
||
48
Kontoor Brands
KTB
$4.02B
| $2.03M | 0.88% |
28,810
+300
|
|
||
49
Amazon
AMZN
$2.84T
| $1.94M | 0.84% |
9,300
+165
|
|
||
50
Home Depot
HD
$335B
| $1.8M | 0.78% |
5,480
+35
|
|