MWM

Massachusetts Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.87M
3
+$720K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$714K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$549K

Top Sells

1
+$214K
2
+$201K
3
+$75.9K
4
QCOM icon
Qualcomm
QCOM
+$66.5K
5
HAL icon
Halliburton
HAL
+$66.4K

Sector Composition

1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.4B
$2.61M 1.29%
19,883
+400
TT icon
27
Trane Technologies
TT
$94.4B
$2.57M 1.28%
6,100
-35
PFE icon
28
Pfizer
PFE
$140B
$2.56M 1.27%
100,648
+8,150
STT icon
29
State Street
STT
$32.3B
$2.5M 1.24%
21,584
+375
COST icon
30
Costco
COST
$415B
$2.42M 1.2%
2,617
-5
MMM icon
31
3M
MMM
$91.2B
$2.36M 1.17%
15,224
+175
DE icon
32
Deere & Co
DE
$124B
$2.35M 1.16%
5,132
+65
KO icon
33
Coca-Cola
KO
$301B
$2.34M 1.16%
35,346
+225
IR icon
34
Ingersoll Rand
IR
$31.6B
$2.27M 1.13%
27,533
-150
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$39B
$2.23M 1.11%
28,295
-632
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.23M 1.11%
28,417
+1,220
ABBV icon
37
AbbVie
ABBV
$409B
$2.2M 1.09%
9,506
-150
HD icon
38
Home Depot
HD
$389B
$2.2M 1.09%
5,425
+25
KTB icon
39
Kontoor Brands
KTB
$4.78B
$2.19M 1.09%
27,410
+23,450
LLY icon
40
Eli Lilly
LLY
$717B
$2.16M 1.07%
2,835
+195
CMI icon
41
Cummins
CMI
$57.6B
$2.09M 1.03%
4,937
+80
ITW icon
42
Illinois Tool Works
ITW
$75B
$2.05M 1.02%
7,874
+240
AMZN icon
43
Amazon
AMZN
$2.36T
$1.95M 0.97%
8,885
+150
GLW icon
44
Corning
GLW
$73.7B
$1.92M 0.95%
23,400
+450
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$1.91M 0.95%
7,831
+375
PEP icon
46
PepsiCo
PEP
$207B
$1.91M 0.95%
13,568
+75
MRK icon
47
Merck
MRK
$218B
$1.86M 0.92%
22,199
+225
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$1.81M 0.9%
2,467
+135
NSC icon
49
Norfolk Southern
NSC
$65B
$1.8M 0.89%
5,986
+35
AMGN icon
50
Amgen
AMGN
$162B
$1.76M 0.88%
6,249
-269
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