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
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$343K
3
+$332K
4
TD icon
Toronto Dominion Bank
TD
+$203K
5
PFE icon
Pfizer
PFE
+$177K

Top Sells

1
+$1.09M
2
+$319K
3
+$235K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K

Sector Composition

1 Industrials 17.76%
2 Financials 12.62%
3 Technology 10.06%
4 Healthcare 8.57%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$67.9B
$1.73M 0.8%
5,990
+4
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$16.3B
$1.72M 0.8%
7,992
-215
META icon
53
Meta Platforms (Facebook)
META
$1.66T
$1.71M 0.8%
2,596
+129
PG icon
54
Procter & Gamble
PG
$362B
$1.54M 0.72%
10,750
+103
VMC icon
55
Vulcan Materials
VMC
$35.5B
$1.53M 0.71%
5,370
-100
RTX icon
56
RTX Corp
RTX
$278B
$1.51M 0.7%
8,215
+14
IBM icon
57
IBM
IBM
$236B
$1.49M 0.69%
5,028
+85
UNP icon
58
Union Pacific
UNP
$151B
$1.48M 0.69%
6,405
+18
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$252M
$1.47M 0.68%
17,919
-425
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$1.41M 0.66%
2,068
+9
CSX icon
61
CSX Corp
CSX
$76.7B
$1.38M 0.64%
38,160
+175
BA icon
62
Boeing
BA
$176B
$1.36M 0.63%
6,270
+310
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.03B
$1.29M 0.6%
15,230
-245
BKR icon
64
Baker Hughes
BKR
$60B
$1.23M 0.57%
27,025
-800
IYT icon
65
iShares US Transportation ETF
IYT
$1.14B
$1.21M 0.56%
16,225
-238
CARR icon
66
Carrier Global
CARR
$49.5B
$1.19M 0.55%
22,510
-100
GEHC icon
67
GE HealthCare
GEHC
$33.5B
$1.18M 0.55%
14,331
+100
SHW icon
68
Sherwin-Williams
SHW
$82.8B
$1.16M 0.54%
3,570
+15
HSY icon
69
Hershey
HSY
$44.5B
$1.15M 0.53%
6,295
+123
HAL icon
70
Halliburton
HAL
$29.7B
$1.12M 0.52%
39,500
-375
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.02M 0.47%
12,878
+106
UBS icon
72
UBS Group
UBS
$122B
$976K 0.45%
21,080
GIS icon
73
General Mills
GIS
$22.8B
$924K 0.43%
19,875
+141
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$924K 0.43%
4,824
+105
TSLA icon
75
Tesla
TSLA
$1.52T
$860K 0.4%
1,913
1 2
3
4