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
$146M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$520K
3
+$476K
4
C icon
Citigroup
C
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K

Top Sells

1
+$5.79M
2
+$3.17M
3
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.49%
26,517
+1,125
27
$2.15M 1.48%
2,605
+35
28
$2.08M 1.43%
19,011
+525
29
$2.07M 1.42%
6,135
-255
30
$2.07M 1.42%
49,417
-325
31
$2.06M 1.41%
9,831
-135
32
$2.03M 1.39%
6,147
-310
33
$2M 1.37%
13,306
-275
34
$1.97M 1.35%
21,899
-550
35
$1.95M 1.34%
5,325
-140
36
$1.88M 1.29%
21,034
-450
37
$1.87M 1.28%
7,549
-175
38
$1.83M 1.26%
5,999
+379
39
$1.81M 1.24%
10,607
-284
40
$1.48M 1.02%
6,267
-150
41
$1.48M 1.01%
4,722
-90
42
$1.39M 0.95%
5,871
-125
43
$1.31M 0.9%
2,272
+50
44
$1.31M 0.9%
20,600
+1,775
45
$1.31M 0.9%
5,595
-105
46
$1.29M 0.89%
29,375
-100
47
$1.23M 0.84%
3,520
-75
48
$1.21M 0.83%
4,858
+448
49
$1.18M 0.81%
12,597
-250
50
$1.17M 0.8%
19,534
-225
1
2
3 4