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
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.87M
3
+$720K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$714K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$549K

Top Sells

1
+$214K
2
+$201K
3
+$75.9K
4
QCOM icon
Qualcomm
QCOM
+$66.5K
5
HAL icon
Halliburton
HAL
+$66.4K

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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.72M 0.85%
8,207
+425
SLB icon
52
SLB Limited
SLB
$53.8B
$1.69M 0.84%
49,167
-400
VMC icon
53
Vulcan Materials
VMC
$39.3B
$1.68M 0.84%
5,470
+40
PG icon
54
Procter & Gamble
PG
$356B
$1.64M 0.81%
10,647
-135
MU icon
55
Micron Technology
MU
$232B
$1.57M 0.78%
9,373
+175
UNP icon
56
Union Pacific
UNP
$134B
$1.51M 0.75%
6,387
+60
IBM icon
57
IBM
IBM
$265B
$1.39M 0.69%
4,943
+150
RTX icon
58
RTX Corp
RTX
$232B
$1.37M 0.68%
8,201
-50
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$667B
$1.37M 0.68%
2,059
+5
BKR icon
60
Baker Hughes
BKR
$48.2B
$1.36M 0.67%
27,825
-700
CARR icon
61
Carrier Global
CARR
$48.6B
$1.35M 0.67%
22,610
+1,450
CSX icon
62
CSX Corp
CSX
$66.5B
$1.35M 0.67%
37,985
+800
BA icon
63
Boeing
BA
$165B
$1.29M 0.64%
5,960
+1,275
PBE icon
64
Invesco Biotechnology & Genome ETF
PBE
$232M
$1.28M 0.64%
18,344
-50
SHW icon
65
Sherwin-Williams
SHW
$84.4B
$1.23M 0.61%
3,555
+25
IYT icon
66
iShares US Transportation ETF
IYT
$605M
$1.18M 0.59%
16,463
+530
HSY icon
67
Hershey
HSY
$37.7B
$1.15M 0.57%
6,172
+40
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$606M
$1.12M 0.56%
15,475
-245
K icon
69
Kellanova
K
$28.8B
$1.09M 0.54%
13,333
-200
GEHC icon
70
GE HealthCare
GEHC
$34.7B
$1.07M 0.53%
14,231
+584
CL icon
71
Colgate-Palmolive
CL
$63.4B
$1.02M 0.51%
12,772
-50
GIS icon
72
General Mills
GIS
$25.6B
$995K 0.49%
19,734
+100
HAL icon
73
Halliburton
HAL
$23.2B
$981K 0.49%
39,875
-2,700
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$895K 0.44%
4,719
+40
UBS icon
75
UBS Group
UBS
$121B
$864K 0.43%
21,080
1 2
3
4