MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.36%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
63
Reduced
17
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
iShares US Transportation ETF
IYT
|
$767K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$668K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$511K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$124K |
| 2 |
Biogen
BIIB
|
$64.7K |
| 3 |
Barclays
BCS
|
$61.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$54.4K |
| 5 |
UBS Group
UBS
|
$54.3K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.98M | 1.39% |
32,306
+1,225
| +4% | +$74.9K |
|
27
Illinois Tool Works
ITW
$76.4B
| $1.93M | 1.36% |
7,179
+600
| +9% | +$161K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.92M | 1.35% |
4,314
+65
| +2% | +$28.9K |
|
29
CVS Health
CVS
$94B
| $1.91M | 1.35% |
23,999
+50
| +0.2% | +$3.99K |
|
30
Trane Technologies
TT
$91.4B
| $1.88M | 1.33% |
6,270
+275
| +5% | +$82.6K |
|
31
AbbVie
ABBV
$374B
| $1.87M | 1.32% |
10,266
-200
| -2% | -$36.4K |
|
32
Emerson Electric
EMR
$73.9B
| $1.84M | 1.3% |
16,246
+800
| +5% | +$90.7K |
|
33
Wells Fargo
WFC
$262B
| $1.83M | 1.29% |
31,577
+550
| +2% | +$31.9K |
|
34
Procter & Gamble
PG
$370B
| $1.78M | 1.26% |
10,991
+100
| +0.9% | +$16.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 1.21% |
4,100
+825
| +25% | +$347K |
|
36
State Street
STT
$32.1B
| $1.7M | 1.2% |
21,934
+675
| +3% | +$52.2K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 1.13% |
21,040
+1,725
| +9% | +$132K |
|
|
38
UBS Group
UBS
$126B
| $1.58M | 1.12% |
51,563
-1,766
| -3% | -$54.3K |
|
39
Union Pacific
UNP
$132B
| $1.58M | 1.12% |
6,437
+300
| +5% | +$73.8K |
|
40
Vulcan Materials
VMC
$38.6B
| $1.58M | 1.12% |
5,800
-25
| -0.4% | -$6.82K |
|
41
NVIDIA
NVDA
$4.16T
| $1.54M | 1.08% |
1,700
+35
| +2% | +$31.6K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.52M | 1.07% |
5,966
+325
| +6% | +$82.8K |
|
43
Pfizer
PFE
$142B
| $1.46M | 1.03% |
52,782
+3,100
| +6% | +$86K |
|
|
44
Walmart
WMT
$781B
| $1.42M | 1% |
23,679
+17,036
| +256% | +$1.03M |
|
45
Cummins
CMI
$54.5B
| $1.41M | 0.99% |
4,787
+335
| +8% | +$98.7K |
|
46
CSX Corp
CSX
$60B
| $1.39M | 0.98% |
37,540
+2,000
| +6% | +$74.1K |
|
47
General Mills
GIS
$26.4B
| $1.37M | 0.96% |
19,559
+300
| +2% | +$21K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.96% |
9,201
+3,458
| +60% | +$511K |
|
49
Eli Lilly
LLY
$659B
| $1.28M | 0.9% |
1,640
+275
| +20% | +$214K |
|
50
Sherwin-Williams
SHW
$90B
| $1.24M | 0.88% |
3,575
+100
| +3% | +$34.7K |
|