MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$520K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$476K |
| 4 |
Citigroup
C
|
$456K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
Bank of America
BAC
|
$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 5 |
Amgen
AMGN
|
$1.84M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.51% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.17M | 1.49% |
26,517
+1,125
| +4% | +$91.9K |
|
27
Eli Lilly
LLY
$659B
| $2.15M | 1.48% |
2,605
+35
| +1% | +$28.9K |
|
28
Emerson Electric
EMR
$73.1B
| $2.08M | 1.43% |
19,011
+525
| +3% | +$57.6K |
|
29
Trane Technologies
TT
$90.6B
| $2.07M | 1.42% |
6,135
-255
| -4% | -$85.9K |
|
30
Schlumberger
SLB
$52.5B
| $2.07M | 1.42% |
49,417
-325
| -0.7% | -$13.6K |
|
31
AbbVie
ABBV
$376B
| $2.06M | 1.41% |
9,831
-135
| -1% | -$28.3K |
|
32
Caterpillar
CAT
$193B
| $2.03M | 1.39% |
6,147
-310
| -5% | -$102K |
|
33
PepsiCo
PEP
$202B
| $2M | 1.37% |
13,306
-275
| -2% | -$41.2K |
|
34
Merck
MRK
$211B
| $1.97M | 1.35% |
21,899
-550
| -2% | -$49.4K |
|
35
Home Depot
HD
$405B
| $1.95M | 1.34% |
5,325
-140
| -3% | -$51.3K |
|
36
State Street
STT
$31.9B
| $1.88M | 1.29% |
21,034
-450
| -2% | -$40.3K |
|
37
Illinois Tool Works
ITW
$76.1B
| $1.87M | 1.28% |
7,549
-175
| -2% | -$43.4K |
|
38
GE Vernova
GEV
$157B
| $1.83M | 1.26% |
5,999
+379
| +7% | +$116K |
|
39
Procter & Gamble
PG
$368B
| $1.81M | 1.24% |
10,607
-284
| -3% | -$48.4K |
|
40
Union Pacific
UNP
$131B
| $1.48M | 1.02% |
6,267
-150
| -2% | -$35.4K |
|
41
Cummins
CMI
$54.1B
| $1.48M | 1.01% |
4,722
-90
| -2% | -$28.2K |
|
42
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.95% |
5,871
-125
| -2% | -$29.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.9% |
2,272
+50
| +2% | +$28.8K |
|
44
Carrier Global
CARR
$52.8B
| $1.31M | 0.9% |
20,600
+1,775
| +9% | +$113K |
|
45
Vulcan Materials
VMC
$38.1B
| $1.31M | 0.9% |
5,595
-105
| -2% | -$24.5K |
|
46
Baker Hughes
BKR
$44.6B
| $1.29M | 0.89% |
29,375
-100
| -0.3% | -$4.4K |
|
47
Sherwin-Williams
SHW
$90.6B
| $1.23M | 0.84% |
3,520
-75
| -2% | -$26.2K |
|
48
IBM
IBM
$226B
| $1.21M | 0.83% |
4,858
+448
| +10% | +$111K |
|
49
Colgate-Palmolive
CL
$67.2B
| $1.18M | 0.81% |
12,597
-250
| -2% | -$23.4K |
|
50
General Mills
GIS
$26.3B
| $1.17M | 0.8% |
19,534
-225
| -1% | -$13.5K |
|