MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$215M
AUM Growth
+$13.4M
(+6.6%)
Holding
97
Top Buys
| 1 | +$7.39M | |
| 2 | +$343K | |
| 3 | +$332K | |
| 4 |
Toronto Dominion Bank
TD
|
+$203K |
| 5 |
Pfizer
PFE
|
+$177K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$319K | |
| 3 | +$235K | |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$231K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$219K |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Financials | 12.62% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
| $2.69M | 1.25% |
25,428
-1,994
|
|
||
|
27
Pfizer
PFE
$154B
| $2.68M | 1.25% |
107,665
+7,017
|
|
||
28
Emerson Electric
EMR
$79B
| $2.63M | 1.22% |
19,797
-86
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 1.21% |
5,152
-175
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.72T
| $2.53M | 1.18% |
8,066
+235
|
|
||
31
Cummins
CMI
$77.9B
| $2.52M | 1.17% |
4,930
-7
|
|
||
32
Coca-Cola
KO
$336B
| $2.48M | 1.16% |
35,538
+192
|
|
||
33
Micron Technology
MU
$460B
| $2.48M | 1.16% |
8,698
-675
|
|
||
34
3M
MMM
$81.5B
| $2.44M | 1.14% |
15,247
+23
|
|
||
35
Merck
MRK
$291B
| $2.42M | 1.13% |
23,007
+808
|
|
||
36
Deere & Co
DE
$161B
| $2.37M | 1.1% |
5,081
-51
|
|
||
37
Trane Technologies
TT
$96.4B
| $2.36M | 1.1% |
6,065
-35
|
|
||
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
| $2.23M | 1.04% |
28,732
+315
|
|
||
39
Vanguard Short-Term Bond ETF
BSV
$43.9B
| $2.23M | 1.04% |
28,255
-40
|
|
||
40
Costco
COST
$446B
| $2.22M | 1.03% |
2,575
-42
|
|
||
41
Ingersoll Rand
IR
$34.1B
| $2.18M | 1.01% |
27,470
-63
|
|
||
42
AbbVie
ABBV
$401B
| $2.16M | 1.01% |
9,465
-41
|
|
||
43
Amazon
AMZN
$2.3T
| $2.11M | 0.98% |
9,135
+250
|
|
||
44
Amgen
AMGN
$203B
| $2.04M | 0.95% |
6,242
-7
|
|
||
45
Corning
GLW
$118B
| $2.04M | 0.95% |
23,265
-135
|
|
||
46
PepsiCo
PEP
$222B
| $1.98M | 0.92% |
13,801
+233
|
|
||
47
Illinois Tool Works
ITW
$79.4B
| $1.96M | 0.91% |
7,968
+94
|
|
||
48
Home Depot
HD
$357B
| $1.87M | 0.87% |
5,445
+20
|
|
||
49
SLB Ltd
SLB
$71.4B
| $1.87M | 0.87% |
48,625
-542
|
|
||
50
Kontoor Brands
KTB
$3.82B
| $1.74M | 0.81% |
28,510
+1,100
|
|