MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.08%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
6
Reduced
65
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 2 |
AstraZeneca
AZN
|
$201K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 4 |
Ingersoll Rand
IR
|
$28K |
| 5 |
Boeing
BA
|
$26.6K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Chevron
CVX
|
$318K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
ConocoPhillips
COP
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $730K | 0.75% |
18,770
-100
| -0.5% | -$3.89K |
|
52
RTX Corp
RTX
$212B
| $722K | 0.74% |
7,374
-25
| -0.3% | -$2.45K |
|
53
Corning
GLW
$59.4B
| $697K | 0.72% |
19,750
-1,400
| -7% | -$49.4K |
|
54
Freeport-McMoran
FCX
$66.3B
| $686K | 0.71% |
16,775
-550
| -3% | -$22.5K |
|
55
Walmart
WMT
$793B
| $686K | 0.71% |
4,651
| – | – |
|
56
3M
MMM
$81B
| $599K | 0.62% |
5,697
-100
| -2% | -$10.5K |
|
57
Halliburton
HAL
$18.4B
| $581K | 0.6% |
18,375
-100
| -0.5% | -$3.16K |
|
58
Southwest Gas
SWX
$5.71B
| $546K | 0.56% |
8,740
-250
| -3% | -$15.6K |
|
59
Invesco Biotechnology & Genome ETF
PBE
$226M
| $544K | 0.56% |
8,665
-450
| -5% | -$28.2K |
|
60
PayPal
PYPL
$66.5B
| $532K | 0.55% |
7,000
-225
| -3% | -$17.1K |
|
61
NVIDIA
NVDA
$4.15T
| $504K | 0.52% |
1,815
+50
| +3% | +$13.9K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.52% |
1,230
+190
| +18% | +$77.8K |
|
63
iShares US Transportation ETF
IYT
$607M
| $433K | 0.45% |
1,900
-90
| -5% | -$20.5K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $397K | 0.41% |
6,350
| – | – |
|
65
Amazon
AMZN
$2.41T
| $385K | 0.4% |
3,725
| – | – |
|
|
66
Boeing
BA
$176B
| $377K | 0.39% |
1,775
+125
| +8% | +$26.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.38% |
1,205
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.37% |
1,104
-486
| -31% | -$156K |
|
69
Barclays
BCS
$69.1B
| $350K | 0.36% |
48,700
-1,300
| -3% | -$9.35K |
|
70
FedEx
FDX
$53.2B
| $312K | 0.32% |
1,365
| – | – |
|
71
Tesla
TSLA
$1.08T
| $301K | 0.31% |
1,450
| – | – |
|
72
AT&T
T
$208B
| $296K | 0.3% |
15,352
-650
| -4% | -$12.5K |
|
73
GE HealthCare
GEHC
$33B
| $283K | 0.29% |
3,452
| – | – |
|
74
Baker Hughes
BKR
$44.4B
| $280K | 0.29% |
9,700
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $220K | 0.23% |
2,730
-450
| -14% | -$36.3K |
|