MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.67%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$763K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$602K |
| 3 |
Eli Lilly
LLY
|
$272K |
| 4 |
Novanta
NOVT
|
$216K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Home Depot
HD
|
$57.5K |
| 2 |
Sherwin-Williams
SHW
|
$55.8K |
| 3 |
Dow Inc
DOW
|
$36.6K |
| 4 |
ConocoPhillips
COP
|
$36.3K |
| 5 |
Trane Technologies
TT
|
$28.7K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Energy | 13.67% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $1.51M | 1.44% |
6,028
+45
| +0.8% | +$11.3K |
|
27
Caterpillar
CAT
$195B
| $1.46M | 1.4% |
5,951
+245
| +4% | +$60.3K |
|
28
AbbVie
ABBV
$374B
| $1.45M | 1.39% |
10,750
-75
| -0.7% | -$10.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.38M | 1.32% |
41,035
+3,190
| +8% | +$108K |
|
30
Wells Fargo
WFC
$262B
| $1.38M | 1.32% |
32,310
+1,925
| +6% | +$82.2K |
|
|
31
Dow Inc
DOW
$17.3B
| $1.37M | 1.31% |
25,727
-688
| -3% | -$36.6K |
|
32
Costco
COST
$416B
| $1.35M | 1.3% |
2,515
-10
| -0.4% | -$5.38K |
|
33
Emerson Electric
EMR
$73.9B
| $1.34M | 1.28% |
14,805
+625
| +4% | +$56.5K |
|
34
Vulcan Materials
VMC
$38.6B
| $1.29M | 1.23% |
5,725
-100
| -2% | -$22.5K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.28M | 1.22% |
5,640
+65
| +1% | +$14.7K |
|
36
Union Pacific
UNP
$132B
| $1.27M | 1.22% |
6,210
+65
| +1% | +$13.3K |
|
37
CSX Corp
CSX
$60B
| $1.22M | 1.17% |
35,915
-175
| -0.5% | -$5.97K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.15% |
16,240
+1,185
| +8% | +$87.9K |
|
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 1.12% |
3,169
+2,065
| +187% | +$763K |
|
40
GE Aerospace
GE
$292B
| $1.16M | 1.11% |
10,574
+1,143
| +12% | +$126K |
|
41
UBS Group
UBS
$126B
| $1.14M | 1.09% |
56,139
+789
| +1% | +$16K |
|
|
42
Trane Technologies
TT
$91.4B
| $1.08M | 1.04% |
5,670
-150
| -3% | -$28.7K |
|
43
United Parcel Service
UPS
$72.2B
| $1.03M | 0.99% |
5,765
+90
| +2% | +$16.1K |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.97% |
13,213
-100
| -0.8% | -$7.7K |
|
45
Cummins
CMI
$54.5B
| $1.01M | 0.97% |
4,120
+120
| +3% | +$29.4K |
|
46
Toronto Dominion Bank
TD
$127B
| $997K | 0.95% |
16,084
-225
| -1% | -$14K |
|
47
Kellanova
K
$27.4B
| $962K | 0.92% |
14,275
+25
| +0.2% | +$1.69K |
|
48
iShares US Pharmaceuticals ETF
IHE
$582M
| $945K | 0.9% |
5,275
+250
| +5% | +$44.8K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $937K | 0.9% |
8,730
+725
| +9% | +$77.8K |
|
50
Biogen
BIIB
$20.5B
| $926K | 0.89% |
3,250
+175
| +6% | +$49.8K |
|