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
$149M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$850K
4
GEV icon
GE Vernova
GEV
+$821K
5
PFE icon
Pfizer
PFE
+$522K

Top Sells

1
+$398K
2
+$205K
3
+$205K
4
VZ icon
Verizon
VZ
+$100K
5
CVS icon
CVS Health
CVS
+$90.1K

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 Change
in Stake 		Capital Flow
26
$2.09M 1.4%
27,275
-150
27
$2.08M 1.4%
32,731
+425
28
$2.06M 1.38%
6,270
29
$2.01M 1.35%
2,215
+575
30
$2M 1.34%
71,432
+18,650
31
$1.88M 1.26%
5,465
-75
32
$1.87M 1.26%
31,502
-75
33
$1.87M 1.25%
4,590
+490
34
$1.85M 1.24%
4,947
+95
35
$1.8M 1.21%
16,321
+75
36
$1.79M 1.2%
10,866
-125
37
$1.74M 1.17%
10,141
-125
38
$1.72M 1.15%
22,440
+1,400
39
$1.71M 1.15%
7,204
+25
40
$1.67M 1.12%
24,654
+975
41
$1.59M 1.07%
21,534
-400
42
$1.49M 1%
50,563
-1,000
43
$1.46M 0.98%
6,437
44
$1.44M 0.97%
5,800
45
$1.37M 0.92%
13,404
+620
46
$1.33M 0.89%
22,474
-1,525
47
$1.3M 0.87%
13,422
-100
48
$1.3M 0.87%
4,687
-100
49
$1.28M 0.86%
5,941
-25
50
$1.25M 0.84%
19,759
+200
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