MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.54%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$929K |
| 2 |
IBM
IBM
|
$831K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
Meta Platforms (Facebook)
META
|
$779K |
| 5 |
Amazon
AMZN
|
$746K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.33M |
| 2 |
Toronto Dominion Bank
TD
|
$851K |
| 3 |
UBS Group
UBS
|
$850K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
Dow Inc
DOW
|
$583K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 10.32% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.29M | 1.45% |
13,481
+75
| +0.6% | +$12.8K |
|
27
Amgen
AMGN
$154B
| $2.28M | 1.44% |
7,068
-141
| -2% | -$45.4K |
|
28
Eli Lilly
LLY
$659B
| $2.27M | 1.43% |
2,560
+345
| +16% | +$306K |
|
29
Home Depot
HD
$405B
| $2.24M | 1.42% |
5,540
+75
| +1% | +$30.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 1.4% |
4,820
+230
| +5% | +$106K |
|
31
Walmart
WMT
$779B
| $2.16M | 1.36% |
26,804
+2,150
| +9% | +$174K |
|
32
Deere & Co
DE
$129B
| $2.13M | 1.34% |
5,102
+155
| +3% | +$64.7K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.11M | 1.33% |
26,820
-455
| -2% | -$35.8K |
|
34
Schlumberger
SLB
$53.6B
| $2.07M | 1.31% |
49,442
-7,775
| -14% | -$326K |
|
35
Illinois Tool Works
ITW
$76.5B
| $2.01M | 1.27% |
7,674
+470
| +7% | +$123K |
|
36
3M
MMM
$82.1B
| $2.01M | 1.27% |
14,699
+1,295
| +10% | +$177K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 1.25% |
23,965
+1,525
| +7% | +$127K |
|
38
AbbVie
ABBV
$374B
| $1.98M | 1.25% |
10,016
-125
| -1% | -$24.7K |
|
39
Emerson Electric
EMR
$73.8B
| $1.97M | 1.24% |
18,011
+1,690
| +10% | +$185K |
|
40
State Street
STT
$32.1B
| $1.9M | 1.2% |
21,509
-25
| -0.1% | -$2.21K |
|
41
Procter & Gamble
PG
$370B
| $1.89M | 1.19% |
10,891
+25
| +0.2% | +$4.33K |
|
42
Wells Fargo
WFC
$262B
| $1.77M | 1.11% |
31,252
-250
| -0.8% | -$14.1K |
|
43
Union Pacific
UNP
$132B
| $1.59M | 1.01% |
6,467
+30
| +0.5% | +$7.39K |
|
44
Cummins
CMI
$54.4B
| $1.55M | 0.98% |
4,782
+95
| +2% | +$30.8K |
|
45
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.94% |
6,021
+80
| +1% | +$19.9K |
|
|
46
Amazon
AMZN
$2.41T
| $1.49M | 0.94% |
7,978
+4,001
| +101% | +$746K |
|
47
General Mills
GIS
$26.3B
| $1.46M | 0.92% |
19,759
| – | – |
|
48
Vulcan Materials
VMC
$38.7B
| $1.44M | 0.91% |
5,750
-50
| -0.9% | -$12.5K |
|
49
Carrier Global
CARR
$53.9B
| $1.41M | 0.89% |
17,550
+1,175
| +7% | +$94.6K |
|
50
Sherwin-Williams
SHW
$90B
| $1.39M | 0.88% |
3,645
+70
| +2% | +$26.7K |
|