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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$511K
3
+$347K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$320K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$294K

Top Sells

1
+$124K
2
+$64.7K
3
+$61.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
5
UBS icon
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 Change
in Stake 		Capital Flow
26
$1.98M 1.39%
32,306
+1,225
27
$1.93M 1.36%
7,179
+600
28
$1.92M 1.35%
4,314
+65
29
$1.91M 1.35%
23,999
+50
30
$1.88M 1.33%
6,270
+275
31
$1.87M 1.32%
10,266
-200
32
$1.84M 1.3%
16,246
+800
33
$1.83M 1.29%
31,577
+550
34
$1.78M 1.26%
10,991
+100
35
$1.72M 1.21%
4,100
+825
36
$1.7M 1.2%
21,934
+675
37
$1.61M 1.13%
21,040
+1,725
38
$1.58M 1.12%
51,563
-1,766
39
$1.58M 1.12%
6,437
+300
40
$1.58M 1.12%
5,800
-25
41
$1.54M 1.08%
17,000
+350
42
$1.52M 1.07%
5,966
+325
43
$1.46M 1.03%
52,782
+3,100
44
$1.42M 1%
23,679
+3,750
45
$1.41M 0.99%
4,787
+335
46
$1.39M 0.98%
37,540
+2,000
47
$1.37M 0.96%
19,559
+300
48
$1.36M 0.96%
9,201
+3,458
49
$1.28M 0.9%
1,640
+275
50
$1.24M 0.88%
3,575
+100
1
2
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