MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.22%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
92
New
4
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$843K |
| 2 |
Halliburton
HAL
|
$765K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$658K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$371K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$226K |
| 2 |
Allegion
ALLE
|
$221K |
| 3 |
Pfizer
PFE
|
$75.2K |
| 4 |
Boeing
BA
|
$66.4K |
| 5 |
UBS Group
UBS
|
$60.6K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Financials | 11.77% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.28M | 1.41% |
32,477
+1,225
| +4% | +$86K |
|
27
Merck
MRK
$214B
| $2.23M | 1.38% |
22,449
-25
| -0.1% | -$2.49K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1.36% |
4,870
+50
| +1% | +$22.7K |
|
29
Deere & Co
DE
$129B
| $2.17M | 1.34% |
5,127
+25
| +0.5% | +$10.6K |
|
30
Coca-Cola
KO
$297B
| $2.16M | 1.34% |
34,756
+125
| +0.4% | +$7.78K |
|
31
Home Depot
HD
$404B
| $2.13M | 1.31% |
5,465
-75
| -1% | -$29.2K |
|
32
State Street
STT
$32.1B
| $2.11M | 1.3% |
21,484
-25
| -0.1% | -$2.45K |
|
33
PepsiCo
PEP
$206B
| $2.07M | 1.27% |
13,581
+100
| +0.7% | +$15.2K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.04M | 1.26% |
26,339
-481
| -2% | -$37.2K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 1.23% |
25,392
+1,427
| +6% | +$112K |
|
36
Eli Lilly
LLY
$659B
| $1.98M | 1.22% |
2,570
+10
| +0.4% | +$7.72K |
|
37
Illinois Tool Works
ITW
$76.4B
| $1.96M | 1.21% |
7,724
+50
| +0.7% | +$12.7K |
|
38
3M
MMM
$82.2B
| $1.93M | 1.19% |
14,974
+275
| +2% | +$35.5K |
|
39
Schlumberger
SLB
$53.6B
| $1.91M | 1.18% |
49,742
+300
| +0.6% | +$11.5K |
|
40
GE Vernova
GEV
$158B
| $1.85M | 1.14% |
5,620
+500
| +10% | +$164K |
|
41
Amgen
AMGN
$154B
| $1.84M | 1.13% |
7,043
-25
| -0.4% | -$6.52K |
|
42
Amazon
AMZN
$2.4T
| $1.83M | 1.13% |
8,330
+352
| +4% | +$77.2K |
|
43
Procter & Gamble
PG
$370B
| $1.83M | 1.13% |
10,891
| – | – |
|
44
AbbVie
ABBV
$374B
| $1.77M | 1.09% |
9,966
-50
| -0.5% | -$8.89K |
|
45
Cummins
CMI
$54.5B
| $1.68M | 1.04% |
4,812
+30
| +0.6% | +$10.5K |
|
46
Vulcan Materials
VMC
$38.6B
| $1.47M | 0.91% |
5,700
-50
| -0.9% | -$12.9K |
|
47
Union Pacific
UNP
$132B
| $1.46M | 0.9% |
6,417
-50
| -0.8% | -$11.4K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.87% |
5,996
-25
| -0.4% | -$5.87K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.82% |
6,976
+775
| +12% | +$148K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.8% |
2,222
+15
| +0.7% | +$8.78K |
|