MWM
Massachusetts Wealth Management Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$16.1M (-10%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10
Top Buys
| 1 | $2.23M | |
| 2 | $520K | |
| 3 | $476K | |
| 4 | $456K | |
| 5 | $289K |
Top Sells
| 1 | $164K | |
| 2 | $158K | |
| 3 | $146K | |
| 4 | $102K | |
| 5 | $85.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.8% | 7,627 -365 | -5% | -$55.9K | |||
| $1.15M | 0.79% | 18,204 -210 | -1% | -$13.3K | |||
| $1.15M | 0.79% | 2,054 -71 | -3% | -$39.7K | |||
| $1.13M | 0.78% | 7,246 +270 | +4% | +$42.2K | |||
| $1.11M | 0.76% | 13,433 -150 | -1% | -$12.4K | |||
| $1.11M | 0.76% | 43,575 -100 | -0.2% | -$2.54K | |||
| $1.09M | 0.74% | 15,395 +935 | +6% | +$66K | |||
| $1.08M | 0.74% | 36,710 -650 | -2% | -$19.1K | |||
| $1.08M | 0.74% | 13,372 -96 | -0.7% | -$7.75K | |||
| $1.04M | 0.71% | 22,700 -400 | -2% | -$18.3K | |||
| $1.02M | 0.7% | 5,957 -50 | -0.8% | -$8.55K | |||
| $1.01M | 0.69% | 15,698 -360 | -2% | -$23.1K | |||
| $797K | 0.55% | 9,178 +225 | +3% | +$19.6K | |||
| $780K | 0.54% | 4,504 +960 | +27% | +$166K | |||
| $760K | 0.52% | 4,948 +175 | +4% | +$26.9K | |||
| $646K | 0.44% | 21,080 | – | – | |||
| $565K | 0.39% | 7,865 -50 | -0.6% | -$3.59K | |||
| $494K | 0.34% | 1,906 +6 | +0.3% | +$1.56K | |||
| $412K | 0.28% | 5,000 -100 | -2% | -$8.23K | |||
| $378K | 0.26% | 2,759 +19 | +0.7% | +$2.6K | |||
| $318K | 0.22% | 2,490 +445 | +22% | +$56.9K | |||
| $317K | 0.22% | 1,300 -30 | -2% | -$7.31K | |||
| $309K | 0.21% | 2,345 +110 | +5% | +$14.5K | |||
| $291K | 0.2% | 8,343 -973 | -10% | -$34K | |||
| $290K | 0.2% | 7,667 -1,175 | -13% | -$44.5K |
