MWM

Massachusetts Wealth Management Portfolio holdings

AUM $146M
This Quarter Return
+0.31%
1 Year Return
+7.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$16.1M
Cap. Flow
-$15.6M
Cap. Flow %
-10.67%
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
$5.79M
2
$3.17M
3
$2.45M
4
$2.21M
5
$1.84M

Sector Composition

1Industrials18.44%
2Consumer Staples10.79%
3Energy10.51%
4Financials9.72%
5Healthcare9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M1.49% 26,517
+1,125
+4%
+$91.9K
$2.15M1.48% 2,605
+35
+1%
+$28.9K
$2.08M1.43% 19,011
+525
+3%
+$57.6K
$2.07M1.42% 6,135
-255
-4%
-$85.9K
$2.07M1.42% 49,417
-325
-0.7%
-$13.6K
$2.06M1.41% 9,831
-135
-1%
-$28.3K
$2.03M1.39% 6,147
-310
-5%
-$102K
$2M1.37% 13,306
-275
-2%
-$41.2K
$1.97M1.35% 21,899
-550
-2%
-$49.4K
$1.95M1.34% 5,325
-140
-3%
-$51.3K
$1.88M1.29% 21,034
-450
-2%
-$40.3K
$1.87M1.28% 7,549
-175
-2%
-$43.4K
$1.83M1.26% 5,999
+379
+7%
+$116K
$1.81M1.24% 10,607
-284
-3%
-$48.4K
$1.48M1.02% 6,267
-150
-2%
-$35.4K
$1.48M1.01% 4,722
-90
-2%
-$28.2K
$1.39M0.95% 5,871
-125
-2%
-$29.6K
$1.31M0.9% 2,272
+50
+2%
+$28.8K
$1.31M0.9% 20,600
+1,775
+9%
+$113K
$1.31M0.9% 5,595
-105
-2%
-$24.5K
$1.29M0.89% 29,375
-100
-0.3%
-$4.4K
$1.23M0.84% 3,520
-75
-2%
-$26.2K
$1.21M0.83% 4,858
+448
+10%
+$111K
$1.18M0.81% 12,597
-250
-2%
-$23.4K
$1.17M0.8% 19,534
-225
-1%
-$13.5K
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