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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$831K
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

1
+$1.33M
2
+$851K
3
+$850K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
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 Change
in Stake 		Capital Flow
26
$2.29M 1.45%
13,481
+75
27
$2.28M 1.44%
7,068
-141
28
$2.27M 1.43%
2,560
+345
29
$2.24M 1.42%
5,540
+75
30
$2.22M 1.4%
4,820
+230
31
$2.16M 1.36%
26,804
+2,150
32
$2.13M 1.34%
5,102
+155
33
$2.11M 1.33%
26,820
-455
34
$2.07M 1.31%
49,442
-7,775
35
$2.01M 1.27%
7,674
+470
36
$2.01M 1.27%
14,699
+1,295
37
$1.99M 1.25%
23,965
+1,525
38
$1.98M 1.25%
10,016
-125
39
$1.97M 1.24%
18,011
+1,690
40
$1.9M 1.2%
21,509
-25
41
$1.89M 1.19%
10,891
+25
42
$1.77M 1.11%
31,252
-250
43
$1.59M 1.01%
6,467
+30
44
$1.55M 0.98%
4,782
+95
45
$1.5M 0.94%
6,021
+80
46
$1.49M 0.94%
7,978
+4,001
47
$1.46M 0.92%
19,759
48
$1.44M 0.91%
5,750
-50
49
$1.41M 0.89%
17,550
+1,175
50
$1.39M 0.88%
3,645
+70
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