MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$701K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K

Top Sells

1
+$214K
2
+$201K
3
+$78K
4
QCOM icon
Qualcomm
QCOM
+$63.4K
5
HAL icon
Halliburton
HAL
+$59.7K

Sector Composition

1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.29%
19,883
+400
27
$2.57M 1.28%
6,100
-35
28
$2.56M 1.27%
100,648
+8,150
29
$2.5M 1.24%
21,584
+375
30
$2.42M 1.2%
2,617
-5
31
$2.36M 1.17%
15,224
+175
32
$2.35M 1.16%
5,132
+65
33
$2.34M 1.16%
35,346
+225
34
$2.27M 1.13%
27,533
-150
35
$2.23M 1.11%
28,295
-632
36
$2.23M 1.11%
28,417
+1,220
37
$2.2M 1.09%
9,506
-150
38
$2.2M 1.09%
5,425
+25
39
$2.19M 1.09%
27,410
+23,450
40
$2.16M 1.07%
2,835
+195
41
$2.09M 1.03%
4,937
+80
42
$2.05M 1.02%
7,874
+240
43
$1.95M 0.97%
8,885
+150
44
$1.92M 0.95%
23,400
+450
45
$1.91M 0.95%
7,831
+375
46
$1.91M 0.95%
13,568
+75
47
$1.86M 0.92%
22,199
+225
48
$1.81M 0.9%
2,467
+135
49
$1.8M 0.89%
5,986
+35
50
$1.76M 0.88%
6,249
-269
1
2
3 4