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
$162M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$765K
3
+$658K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$371K

Top Sells

1
+$226K
2
+$221K
3
+$75.2K
4
BA icon
Boeing
BA
+$66.4K
5
UBS icon
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 Change
in Stake 		Capital Flow
26
$2.28M 1.41%
32,477
+1,225
27
$2.23M 1.38%
22,449
-25
28
$2.21M 1.36%
4,870
+50
29
$2.17M 1.34%
5,127
+25
30
$2.16M 1.34%
34,756
+125
31
$2.13M 1.31%
5,465
-75
32
$2.11M 1.3%
21,484
-25
33
$2.07M 1.27%
13,581
+100
34
$2.04M 1.26%
26,339
-481
35
$2M 1.23%
25,392
+1,427
36
$1.98M 1.22%
2,570
+10
37
$1.96M 1.21%
7,724
+50
38
$1.93M 1.19%
14,974
+275
39
$1.91M 1.18%
49,742
+300
40
$1.85M 1.14%
5,620
+500
41
$1.84M 1.13%
7,043
-25
42
$1.83M 1.13%
8,330
+352
43
$1.83M 1.13%
10,891
44
$1.77M 1.09%
9,966
-50
45
$1.68M 1.04%
4,812
+30
46
$1.47M 0.91%
5,700
-50
47
$1.46M 0.9%
6,417
-50
48
$1.41M 0.87%
5,996
-25
49
$1.33M 0.82%
6,976
+775
50
$1.3M 0.8%
2,222
+15
1
2
3 4