MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.52%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$519K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
| 4 |
Eli Lilly
LLY
|
$458K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
Top Sells
| 1 |
Dow Inc
DOW
|
$240K |
| 2 |
AT&T
T
|
$127K |
| 3 |
Barclays
BCS
|
$114K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
Corning
GLW
|
$105K |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.12% |
| 4 | Energy | 11.62% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 1.4% |
4,249
+855
| +25% | +$350K |
|
27
Illinois Tool Works
ITW
$76.2B
| $1.72M | 1.39% |
6,579
+651
| +11% | +$171K |
|
28
UBS Group
UBS
$126B
| $1.65M | 1.33% |
53,329
-2,088
| -4% | -$64.5K |
|
29
State Street
STT
$32.1B
| $1.65M | 1.33% |
21,259
-416
| -2% | -$32.2K |
|
30
AbbVie
ABBV
$374B
| $1.62M | 1.31% |
10,466
-159
| -1% | -$24.6K |
|
31
GE Aerospace
GE
$293B
| $1.6M | 1.29% |
12,527
+1,228
| +11% | +$157K |
|
32
Procter & Gamble
PG
$370B
| $1.6M | 1.29% |
10,891
+92
| +0.9% | +$13.5K |
|
33
Wells Fargo
WFC
$258B
| $1.53M | 1.23% |
31,027
-1,083
| -3% | -$53.3K |
|
34
Union Pacific
UNP
$132B
| $1.51M | 1.22% |
6,137
+2
| +0% | +$491 |
|
35
Emerson Electric
EMR
$72.9B
| $1.5M | 1.21% |
15,446
+441
| +3% | +$42.9K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.49M | 1.21% |
13,105
+2,785
| +27% | +$317K |
|
37
Trane Technologies
TT
$90.9B
| $1.46M | 1.18% |
5,995
+475
| +9% | +$116K |
|
38
Pfizer
PFE
$141B
| $1.43M | 1.15% |
49,682
+2,808
| +6% | +$80.8K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 1.12% |
19,315
+1,925
| +11% | +$139K |
|
40
Norfolk Southern
NSC
$62.4B
| $1.33M | 1.08% |
5,641
+51
| +0.9% | +$12.1K |
|
41
Vulcan Materials
VMC
$38.1B
| $1.32M | 1.07% |
5,825
+175
| +3% | +$39.7K |
|
42
General Mills
GIS
$26.6B
| $1.25M | 1.01% |
19,259
-316
| -2% | -$20.6K |
|
43
CSX Corp
CSX
$60.2B
| $1.23M | 0.99% |
35,540
-175
| -0.5% | -$6.07K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.94% |
3,275
+1,240
| +61% | +$442K |
|
|
45
Dow Inc
DOW
$17B
| $1.15M | 0.93% |
20,902
-4,374
| -17% | -$240K |
|
46
Sherwin-Williams
SHW
$90.5B
| $1.08M | 0.87% |
3,475
+100
| +3% | +$31.2K |
|
47
Hershey
HSY
$37.4B
| $1.08M | 0.87% |
5,792
-168
| -3% | -$31.3K |
|
48
Cummins
CMI
$54B
| $1.07M | 0.86% |
4,452
+142
| +3% | +$34K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.86% |
2,243
+860
| +62% | +$409K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.85% |
13,172
+9
| +0.1% | +$717 |
|