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
$109M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.19M
3
+$255K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$249K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$216K
2
+$208K
3
+$202K
4
COP icon
ConocoPhillips
COP
+$108K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
26
$1.49M 1.36%
4,915
-100
27
$1.46M 1.35%
44,160
+3,125
28
$1.45M 1.33%
21,675
+500
29
$1.45M 1.33%
15,005
+200
30
$1.42M 1.3%
2,515
31
$1.37M 1.25%
55,417
-722
32
$1.37M 1.25%
5,928
-100
33
$1.31M 1.2%
32,110
-200
34
$1.3M 1.2%
25,276
-451
35
$1.25M 1.15%
19,575
-200
36
$1.25M 1.15%
6,135
-75
37
$1.25M 1.15%
14,158
+909
38
$1.22M 1.12%
3,394
+225
39
$1.2M 1.1%
17,390
+1,150
40
$1.19M 1.09%
5,960
-200
41
$1.14M 1.05%
5,650
-75
42
$1.12M 1.03%
5,520
-150
43
$1.1M 1.01%
5,590
-50
44
$1.1M 1.01%
35,715
-200
45
$1.05M 0.96%
10,320
+1,590
46
$985K 0.9%
4,310
+190
47
$965K 0.89%
16,018
-66
48
$936K 0.86%
13,163
-50
49
$920K 0.84%
17,253
+1,050
50
$899K 0.83%
5,765
1
2
3 4