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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.32M
3
+$4.01M
4
SLB icon
SLB Limited
SLB
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.97%
2 Industrials 16.82%
3 Financials 14.7%
4 Healthcare 13.67%
5 Consumer Staples 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.75%
+17,325
52
$762K 0.74%
+18,475
53
$739K 0.71%
+7,399
54
$735K 0.71%
+14,658
55
$732K 0.71%
+21,150
56
$669K 0.65%
+13,953
57
$667K 0.64%
+6,933
58
$609K 0.59%
+9,115
59
$602K 0.58%
+8,990
60
$589K 0.57%
+7,225
61
$468K 0.45%
+1,590
62
$464K 0.45%
+50,000
63
$462K 0.45%
+7,960
64
$423K 0.41%
+1,040
65
$393K 0.38%
+6,350
66
$384K 0.37%
+3,725
67
$375K 0.36%
+1,205
68
$353K 0.34%
+707
69
$351K 0.34%
+1,650
70
$345K 0.33%
+17,650
71
$326K 0.31%
+16,002
72
$308K 0.3%
+9,700
73
$301K 0.29%
+22,500
74
$269K 0.26%
+3,180
75
$265K 0.26%
+1,365
1 2
3
4