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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.32M
3
+$4.01M
4
SLB icon
SLB Limited
SLB
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.97%
2 Industrials 16.82%
3 Financials 14.7%
4 Healthcare 13.67%
5 Consumer Staples 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.42%
+5,831
27
$1.46M 1.41%
+6,495
28
$1.45M 1.4%
+39,645
29
$1.45M 1.4%
+6,133
30
$1.43M 1.38%
+30,485
31
$1.4M 1.35%
+2,730
32
$1.35M 1.3%
+24,080
33
$1.32M 1.28%
+14,680
34
$1.29M 1.25%
+6,320
35
$1.29M 1.25%
+9,490
36
$1.24M 1.2%
+57,950
37
$1.21M 1.17%
+16,355
38
$1.18M 1.14%
+17,034
39
$1.16M 1.12%
+37,490
40
$1.1M 1.06%
+5,975
41
$1.09M 1.05%
+5,875
42
$1.08M 1.04%
+6,020
43
$1.03M 0.99%
+4,125
44
$1.01M 0.97%
+13,513
45
$1,000K 0.97%
+15,522
46
$989K 0.96%
+3,400
47
$989K 0.96%
+15,990
48
$961K 0.93%
+4,060
49
$856K 0.83%
+8,405
50
$784K 0.76%
+18,870
1
2
3 4