MWM

Massachusetts Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3M
3
+$2.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

1
+$213K
2
+$114K
3
+$74.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K
5
VMC icon
Vulcan Materials
VMC
+$42.4K

Sector Composition

1 Industrials 19.3%
2 Financials 12.67%
3 Technology 10.06%
4 Consumer Staples 8.82%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.45%
5,067
+35
27
$2.56M 1.45%
+5,277
28
$2.48M 1.4%
35,121
+415
29
$2.43M 1.37%
6,262
+115
30
$2.3M 1.3%
27,683
-56
31
$2.29M 1.29%
15,049
-75
32
$2.28M 1.28%
28,927
+560
33
$2.26M 1.27%
21,209
+175
34
$2.24M 1.26%
92,498
+300
35
$2.2M 1.24%
27,197
+680
36
$2.06M 1.16%
2,640
+35
37
$1.98M 1.12%
5,400
+75
38
$1.92M 1.08%
+8,735
39
$1.89M 1.06%
7,634
+85
40
$1.82M 1.03%
+6,518
41
$1.79M 1.01%
9,656
-175
42
$1.78M 1%
13,493
+187
43
$1.74M 0.98%
21,974
+75
44
$1.72M 0.97%
2,332
+60
45
$1.72M 0.97%
10,782
+175
46
$1.68M 0.94%
49,567
+150
47
$1.59M 0.9%
4,857
+135
48
$1.55M 0.87%
21,160
+560
49
$1.52M 0.86%
5,951
+80
50
$1.47M 0.83%
7,782
+155
1
2
3 4