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
$97M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$201K
3
+$77.8K
4
IR icon
Ingersoll Rand
IR
+$28K
5
BA icon
Boeing
BA
+$26.6K

Top Sells

1
+$395K
2
+$318K
3
+$268K
4
COP icon
ConocoPhillips
COP
+$260K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

1 Industrials 17.27%
2 Energy 14.84%
3 Healthcare 13.53%
4 Consumer Staples 13.39%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.75%
18,770
-100
52
$722K 0.74%
7,374
-25
53
$697K 0.72%
19,750
-1,400
54
$686K 0.71%
16,775
-550
55
$686K 0.71%
13,953
56
$599K 0.62%
6,814
-119
57
$581K 0.6%
18,375
-100
58
$546K 0.56%
8,740
-250
59
$544K 0.56%
8,665
-450
60
$532K 0.55%
7,000
-225
61
$504K 0.52%
18,150
+500
62
$504K 0.52%
1,230
+190
63
$433K 0.45%
7,600
-360
64
$397K 0.41%
6,350
65
$385K 0.4%
3,725
66
$377K 0.39%
1,775
+125
67
$372K 0.38%
1,205
68
$354K 0.37%
1,104
-486
69
$350K 0.36%
48,700
-1,300
70
$312K 0.32%
1,365
71
$301K 0.31%
1,450
72
$296K 0.3%
15,352
-650
73
$283K 0.29%
3,452
74
$280K 0.29%
9,700
75
$220K 0.23%
2,730
-450
1 2
3
4