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
$124M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$519K
3
+$480K
4
LLY icon
Eli Lilly
LLY
+$458K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

1
+$240K
2
+$127K
3
+$114K
4
VZ icon
Verizon
VZ
+$113K
5
GLW icon
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 Change
in Stake 		Capital Flow
26
$1.74M 1.4%
4,249
+855
27
$1.72M 1.39%
6,579
+651
28
$1.65M 1.33%
53,329
-2,088
29
$1.65M 1.33%
21,259
-416
30
$1.62M 1.31%
10,466
-159
31
$1.6M 1.29%
15,696
+1,538
32
$1.6M 1.29%
10,891
+92
33
$1.53M 1.23%
31,027
-1,083
34
$1.51M 1.22%
6,137
+2
35
$1.5M 1.21%
15,446
+441
36
$1.49M 1.21%
13,105
+2,785
37
$1.46M 1.18%
5,995
+475
38
$1.43M 1.15%
49,682
+2,808
39
$1.39M 1.12%
19,315
+1,925
40
$1.33M 1.08%
5,641
+51
41
$1.32M 1.07%
5,825
+175
42
$1.25M 1.01%
19,259
-316
43
$1.23M 0.99%
35,540
-175
44
$1.17M 0.94%
3,275
+1,240
45
$1.15M 0.93%
20,902
-4,374
46
$1.08M 0.87%
3,475
+100
47
$1.08M 0.87%
5,792
-168
48
$1.07M 0.86%
4,452
+142
49
$1.07M 0.86%
2,243
+860
50
$1.05M 0.85%
13,172
+9
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