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
$97M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$201K
3
+$77.8K
4
IR icon
Ingersoll Rand
IR
+$28K
5
BA icon
Boeing
BA
+$26.6K

Top Sells

1
+$395K
2
+$318K
3
+$268K
4
COP icon
ConocoPhillips
COP
+$260K
5
LOW icon
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 Change
in Stake 		Capital Flow
26
$1.46M 1.5%
5,983
-150
27
$1.45M 1.49%
26,415
-1,787
28
$1.43M 1.47%
24,562
+482
29
$1.31M 1.35%
5,706
-125
30
$1.25M 1.29%
2,525
-205
31
$1.24M 1.28%
6,145
-175
32
$1.24M 1.27%
14,180
-500
33
$1.22M 1.25%
37,845
-1,800
34
$1.18M 1.22%
5,575
-450
35
$1.18M 1.22%
55,350
-2,600
36
$1.14M 1.17%
30,385
-100
37
$1.12M 1.16%
15,055
-1,300
38
$1.1M 1.14%
5,675
-200
39
$1.08M 1.11%
36,090
-1,400
40
$1.07M 1.1%
5,820
-200
41
$1M 1.03%
13,313
-200
42
$999K 1.03%
5,825
-150
43
$977K 1.01%
16,309
-725
44
$956K 0.99%
4,000
-125
45
$954K 0.98%
15,176
-346
46
$902K 0.93%
11,817
-2,841
47
$881K 0.91%
15,075
-915
48
$855K 0.88%
3,075
-325
49
$810K 0.84%
8,005
-400
50
$806K 0.83%
3,585
-475
1
2
3 4