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
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.83M
4
COP icon
ConocoPhillips
COP
+$1.59M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$227K
4
MU icon
Micron Technology
MU
+$184K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$182K

Sector Composition

1 Industrials 17.77%
2 Energy 11.77%
3 Financials 11.01%
4 Technology 9.08%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$68.4B
$1.74M 0.76%
28,550
+1,525
NSC icon
52
Norfolk Southern
NSC
$71.8B
$1.74M 0.75%
6,055
+65
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.2B
$1.74M 0.75%
7,935
-57
HAL icon
54
Halliburton
HAL
$33.7B
$1.62M 0.7%
41,500
+2,000
CSX icon
55
CSX Corp
CSX
$84.5B
$1.6M 0.69%
39,010
+850
UNP icon
56
Union Pacific
UNP
$160B
$1.59M 0.69%
6,548
+143
PG icon
57
Procter & Gamble
PG
$344B
$1.58M 0.69%
10,960
+210
RTX icon
58
RTX Corp
RTX
$235B
$1.54M 0.67%
7,965
-250
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$1.49M 0.65%
2,611
+15
VMC icon
60
Vulcan Materials
VMC
$38.1B
$1.44M 0.62%
5,280
-90
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$248M
$1.41M 0.61%
17,814
-105
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.34M 0.58%
2,056
-12
HSY icon
63
Hershey
HSY
$38.8B
$1.31M 0.57%
6,295
BA icon
64
Boeing
BA
$183B
$1.29M 0.56%
6,465
+195
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$942M
$1.28M 0.56%
14,820
-410
CARR icon
66
Carrier Global
CARR
$50.9B
$1.28M 0.55%
22,735
+225
IBM icon
67
IBM
IBM
$218B
$1.25M 0.54%
5,163
+135
SHW icon
68
Sherwin-Williams
SHW
$83.5B
$1.17M 0.51%
3,650
+80
IYT icon
69
iShares US Transportation ETF
IYT
$1.81B
$1.14M 0.5%
15,325
-900
CL icon
70
Colgate-Palmolive
CL
$67.9B
$1.13M 0.49%
13,203
+325
GEHC icon
71
GE HealthCare
GEHC
$31.4B
$1.03M 0.45%
14,434
+103
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$985K 0.43%
5,131
+307
UBS icon
73
UBS Group
UBS
$128B
$824K 0.36%
21,080
GIS icon
74
General Mills
GIS
$18.7B
$771K 0.33%
20,725
+850
SWX icon
75
Southwest Gas
SWX
$6.55B
$716K 0.31%
8,235
+130
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3
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