MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.05%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 3 |
Charles Schwab
SCHW
|
$255K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$249K |
| 5 |
Carrier Global
CARR
|
$239K |
Top Sells
| 1 |
Novanta
NOVT
|
$216K |
| 2 |
AstraZeneca
AZN
|
$208K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
ConocoPhillips
COP
|
$108K |
| 5 |
Schlumberger
SLB
|
$72.9K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Energy | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.49M | 1.36% |
4,915
-100
| -2% | -$30.2K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.46M | 1.35% |
44,160
+3,125
| +8% | +$104K |
|
28
State Street
STT
$32.1B
| $1.45M | 1.33% |
21,675
+500
| +2% | +$33.5K |
|
29
Emerson Electric
EMR
$73.9B
| $1.45M | 1.33% |
15,005
+200
| +1% | +$19.3K |
|
30
Costco
COST
$416B
| $1.42M | 1.3% |
2,515
| – | – |
|
31
UBS Group
UBS
$126B
| $1.37M | 1.25% |
55,417
-722
| -1% | -$17.8K |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.37M | 1.25% |
5,928
-100
| -2% | -$23K |
|
33
Wells Fargo
WFC
$262B
| $1.31M | 1.2% |
32,110
-200
| -0.6% | -$8.17K |
|
34
Dow Inc
DOW
$17.3B
| $1.3M | 1.2% |
25,276
-451
| -2% | -$23.3K |
|
35
General Mills
GIS
$26.4B
| $1.25M | 1.15% |
19,575
-200
| -1% | -$12.8K |
|
36
Union Pacific
UNP
$132B
| $1.25M | 1.15% |
6,135
-75
| -1% | -$15.3K |
|
37
GE Aerospace
GE
$292B
| $1.25M | 1.15% |
11,299
+725
| +7% | +$80.1K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 1.12% |
3,394
+225
| +7% | +$80.6K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.1% |
17,390
+1,150
| +7% | +$79.1K |
|
40
Hershey
HSY
$37.7B
| $1.19M | 1.09% |
5,960
-200
| -3% | -$40K |
|
41
Vulcan Materials
VMC
$38.6B
| $1.14M | 1.05% |
5,650
-75
| -1% | -$15.2K |
|
42
Trane Technologies
TT
$91.4B
| $1.12M | 1.03% |
5,520
-150
| -3% | -$30.4K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.1M | 1.01% |
5,590
-50
| -0.9% | -$9.85K |
|
44
CSX Corp
CSX
$60B
| $1.1M | 1.01% |
35,715
-200
| -0.6% | -$6.15K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.96% |
10,320
+1,590
| +18% | +$161K |
|
46
Cummins
CMI
$54.5B
| $985K | 0.9% |
4,310
+190
| +5% | +$43.4K |
|
47
Toronto Dominion Bank
TD
$127B
| $965K | 0.89% |
16,018
-66
| -0.4% | -$3.98K |
|
48
Colgate-Palmolive
CL
$68.2B
| $936K | 0.86% |
13,163
-50
| -0.4% | -$3.56K |
|
49
Walmart
WMT
$781B
| $920K | 0.84% |
5,751
+350
| +6% | +$56K |
|
50
United Parcel Service
UPS
$72.2B
| $899K | 0.83% |
5,765
| – | – |
|