MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.96%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
41
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$850K |
| 5 |
GE Vernova
GEV
|
$821K |
Top Sells
| 1 |
Novanta
NOVT
|
$205K |
| 2 |
Allegion
ALLE
|
$205K |
| 3 |
Verizon
VZ
|
$100K |
| 4 |
CVS Health
CVS
|
$90.1K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.09M | 1.4% |
27,275
-150
| -0.5% | -$11.5K |
|
27
Coca-Cola
KO
$297B
| $2.08M | 1.4% |
32,731
+425
| +1% | +$27.1K |
|
28
Trane Technologies
TT
$91.4B
| $2.06M | 1.38% |
6,270
| – | – |
|
29
Eli Lilly
LLY
$659B
| $2.01M | 1.35% |
2,215
+575
| +35% | +$521K |
|
30
Pfizer
PFE
$142B
| $2M | 1.34% |
71,432
+18,650
| +35% | +$522K |
|
31
Home Depot
HD
$404B
| $1.88M | 1.26% |
5,465
-75
| -1% | -$25.8K |
|
32
Wells Fargo
WFC
$262B
| $1.87M | 1.26% |
31,502
-75
| -0.2% | -$4.45K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 1.25% |
4,590
+490
| +12% | +$199K |
|
34
Deere & Co
DE
$129B
| $1.85M | 1.24% |
4,947
+95
| +2% | +$35.5K |
|
35
Emerson Electric
EMR
$73.9B
| $1.8M | 1.21% |
16,321
+75
| +0.5% | +$8.26K |
|
36
Procter & Gamble
PG
$370B
| $1.79M | 1.2% |
10,866
-125
| -1% | -$20.6K |
|
37
AbbVie
ABBV
$374B
| $1.74M | 1.17% |
10,141
-125
| -1% | -$21.4K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 1.15% |
22,440
+1,400
| +7% | +$107K |
|
39
Illinois Tool Works
ITW
$76.4B
| $1.71M | 1.15% |
7,204
+25
| +0.3% | +$5.92K |
|
40
Walmart
WMT
$781B
| $1.67M | 1.12% |
24,654
+975
| +4% | +$66K |
|
41
State Street
STT
$32.1B
| $1.59M | 1.07% |
21,534
-400
| -2% | -$29.6K |
|
42
UBS Group
UBS
$126B
| $1.49M | 1% |
50,563
-1,000
| -2% | -$29.5K |
|
43
Union Pacific
UNP
$132B
| $1.46M | 0.98% |
6,437
| – | – |
|
44
Vulcan Materials
VMC
$38.6B
| $1.44M | 0.97% |
5,800
| – | – |
|
45
3M
MMM
$82.2B
| $1.37M | 0.92% |
13,404
+2,715
| +25% | +$277K |
|
|
46
CVS Health
CVS
$94B
| $1.33M | 0.89% |
22,474
-1,525
| -6% | -$90.1K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.3M | 0.87% |
13,422
-100
| -0.7% | -$9.7K |
|
48
Cummins
CMI
$54.5B
| $1.3M | 0.87% |
4,687
-100
| -2% | -$27.7K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.86% |
5,941
-25
| -0.4% | -$5.37K |
|
50
General Mills
GIS
$26.4B
| $1.25M | 0.84% |
19,759
+200
| +1% | +$12.7K |
|