MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.35%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
ConocoPhillips
COP
|
$4.32M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Schlumberger
SLB
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $773K | 0.75% |
+17,325
| New | +$773K |
|
52
Halliburton
HAL
$19.3B
| $762K | 0.74% |
+18,475
| New | +$762K |
|
53
RTX Corp
RTX
$212B
| $739K | 0.71% |
+7,399
| New | +$739K |
|
54
GE Aerospace
GE
$292B
| $735K | 0.71% |
+9,132
| New | +$735K |
|
55
Corning
GLW
$58.7B
| $732K | 0.71% |
+21,150
| New | +$732K |
|
56
Walmart
WMT
$781B
| $669K | 0.65% |
+4,651
| New | +$669K |
|
57
3M
MMM
$82.2B
| $667K | 0.64% |
+5,797
| New | +$667K |
|
58
Invesco Biotechnology & Genome ETF
PBE
$226M
| $609K | 0.59% |
+9,115
| New | +$609K |
|
59
Southwest Gas
SWX
$5.68B
| $602K | 0.58% |
+8,990
| New | +$602K |
|
60
PayPal
PYPL
$66.2B
| $589K | 0.57% |
+7,225
| New | +$589K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $468K | 0.45% |
+1,590
| New | +$468K |
|
62
Barclays
BCS
$68.7B
| $464K | 0.45% |
+50,000
| New | +$464K |
|
63
iShares US Transportation ETF
IYT
$607M
| $462K | 0.45% |
+1,990
| New | +$462K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $423K | 0.41% |
+1,040
| New | +$423K |
|
65
Public Service Enterprise Group
PEG
$40.8B
| $393K | 0.38% |
+6,350
| New | +$393K |
|
66
Amazon
AMZN
$2.4T
| $384K | 0.37% |
+3,725
| New | +$384K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.36% |
+1,205
| New | +$375K |
|
68
UnitedHealth
UNH
$280B
| $353K | 0.34% |
+707
| New | +$353K |
|
69
Boeing
BA
$179B
| $351K | 0.34% |
+1,650
| New | +$351K |
|
70
NVIDIA
NVDA
$4.16T
| $345K | 0.33% |
+1,765
| New | +$345K |
|
71
AT&T
T
$208B
| $326K | 0.31% |
+16,002
| New | +$326K |
|
72
Baker Hughes
BKR
$44.7B
| $308K | 0.3% |
+9,700
| New | +$308K |
|
73
Deutsche Bank
DB
$66.9B
| $301K | 0.29% |
+22,500
| New | +$301K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.49B
| $269K | 0.26% |
+3,180
| New | +$269K |
|
75
FedEx
FDX
$52.9B
| $265K | 0.26% |
+1,365
| New | +$265K |
|