MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.08%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
6
Reduced
65
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 2 |
AstraZeneca
AZN
|
$201K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 4 |
Ingersoll Rand
IR
|
$28K |
| 5 |
Boeing
BA
|
$26.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Chevron
CVX
|
$318K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
ConocoPhillips
COP
|
$260K |
| 5 |
Lowe's Companies
LOW
|
$242K |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 13.39% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $1.46M | 1.5% |
5,983
-150
| -2% | -$36.5K |
|
27
Dow Inc
DOW
$17B
| $1.45M | 1.49% |
26,415
-1,787
| -6% | -$98K |
|
|
28
Ingersoll Rand
IR
$30.8B
| $1.43M | 1.47% |
24,562
+482
| +2% | +$28K |
|
29
Caterpillar
CAT
$194B
| $1.31M | 1.35% |
5,706
-125
| -2% | -$28.6K |
|
30
Costco
COST
$421B
| $1.25M | 1.29% |
2,525
-205
| -8% | -$102K |
|
31
Union Pacific
UNP
$132B
| $1.24M | 1.28% |
6,145
-175
| -3% | -$35.2K |
|
32
Emerson Electric
EMR
$72.9B
| $1.24M | 1.27% |
14,180
-500
| -3% | -$43.6K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 1.25% |
37,845
-1,800
| -5% | -$57.9K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.18M | 1.22% |
5,575
-450
| -7% | -$95.4K |
|
35
UBS Group
UBS
$126B
| $1.18M | 1.22% |
55,350
-2,600
| -4% | -$55.5K |
|
36
Wells Fargo
WFC
$258B
| $1.14M | 1.17% |
30,385
-100
| -0.3% | -$3.74K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 1.16% |
15,055
-1,300
| -8% | -$97.1K |
|
38
United Parcel Service
UPS
$72.3B
| $1.1M | 1.14% |
5,675
-200
| -3% | -$38.8K |
|
39
CSX Corp
CSX
$60.2B
| $1.08M | 1.11% |
36,090
-1,400
| -4% | -$41.9K |
|
40
Trane Technologies
TT
$90.9B
| $1.07M | 1.1% |
5,820
-200
| -3% | -$36.8K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1M | 1.03% |
13,313
-200
| -1% | -$15K |
|
42
Vulcan Materials
VMC
$38.1B
| $999K | 1.03% |
5,825
-150
| -3% | -$25.7K |
|
43
Toronto Dominion Bank
TD
$128B
| $977K | 1.01% |
16,309
-725
| -4% | -$43.4K |
|
44
Cummins
CMI
$54B
| $956K | 0.99% |
4,000
-125
| -3% | -$29.9K |
|
45
Kellanova
K
$27.5B
| $954K | 0.98% |
14,250
-325
| -2% | -$21.8K |
|
46
GE Aerospace
GE
$293B
| $902K | 0.93% |
9,431
+299
| +3% | -$217K |
|
47
iShares US Pharmaceuticals ETF
IHE
$581M
| $881K | 0.91% |
5,025
-305
| -6% | -$53.5K |
|
48
Biogen
BIIB
$20.8B
| $855K | 0.88% |
3,075
-325
| -10% | -$90.4K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $810K | 0.84% |
8,005
-400
| -5% | -$40.5K |
|
50
Sherwin-Williams
SHW
$90.5B
| $806K | 0.83% |
3,585
-475
| -12% | -$107K |
|