MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.35%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
ConocoPhillips
COP
|
$4.32M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Schlumberger
SLB
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.47M | 1.42% |
+5,831
| New | +$1.47M |
|
27
Hershey
HSY
$37.7B
| $1.46M | 1.41% |
+6,495
| New | +$1.46M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.45M | 1.4% |
+39,645
| New | +$1.45M |
|
29
Illinois Tool Works
ITW
$76.4B
| $1.45M | 1.4% |
+6,133
| New | +$1.45M |
|
30
Wells Fargo
WFC
$262B
| $1.43M | 1.38% |
+30,485
| New | +$1.43M |
|
31
Costco
COST
$416B
| $1.4M | 1.35% |
+2,730
| New | +$1.4M |
|
32
Ingersoll Rand
IR
$31B
| $1.35M | 1.3% |
+24,080
| New | +$1.35M |
|
33
Emerson Electric
EMR
$73.9B
| $1.32M | 1.28% |
+14,680
| New | +$1.32M |
|
34
Union Pacific
UNP
$132B
| $1.29M | 1.25% |
+6,320
| New | +$1.29M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.29M | 1.25% |
+9,490
| New | +$1.29M |
|
36
UBS Group
UBS
$126B
| $1.24M | 1.2% |
+57,950
| New | +$1.24M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 1.17% |
+16,355
| New | +$1.21M |
|
38
Toronto Dominion Bank
TD
$127B
| $1.18M | 1.14% |
+17,034
| New | +$1.18M |
|
39
CSX Corp
CSX
$60B
| $1.16M | 1.12% |
+37,490
| New | +$1.16M |
|
40
Vulcan Materials
VMC
$38.6B
| $1.1M | 1.06% |
+5,975
| New | +$1.1M |
|
41
United Parcel Service
UPS
$72.2B
| $1.09M | 1.05% |
+5,875
| New | +$1.09M |
|
42
Trane Technologies
TT
$91.4B
| $1.08M | 1.04% |
+6,020
| New | +$1.08M |
|
43
Cummins
CMI
$54.5B
| $1.03M | 0.99% |
+4,125
| New | +$1.03M |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.01M | 0.97% |
+13,513
| New | +$1.01M |
|
45
Kellanova
K
$27.4B
| $1,000K | 0.97% |
+14,575
| New | +$1,000K |
|
46
Biogen
BIIB
$20.5B
| $989K | 0.96% |
+3,400
| New | +$989K |
|
47
iShares US Pharmaceuticals ETF
IHE
$582M
| $989K | 0.96% |
+5,330
| New | +$989K |
|
48
Sherwin-Williams
SHW
$90B
| $961K | 0.93% |
+4,060
| New | +$961K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $856K | 0.83% |
+8,405
| New | +$856K |
|
50
Verizon
VZ
$185B
| $784K | 0.76% |
+18,870
| New | +$784K |
|