MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.67%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$763K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$602K |
| 3 |
Eli Lilly
LLY
|
$272K |
| 4 |
Novanta
NOVT
|
$216K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Home Depot
HD
|
$57.5K |
| 2 |
Sherwin-Williams
SHW
|
$55.8K |
| 3 |
Dow Inc
DOW
|
$36.6K |
| 4 |
ConocoPhillips
COP
|
$36.3K |
| 5 |
Trane Technologies
TT
|
$28.7K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Energy | 13.67% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$90B
| $896K | 0.86% |
3,375
-210
| -6% | -$55.8K |
|
52
Walmart
WMT
$781B
| $849K | 0.81% |
5,401
+750
| +16% | +$118K |
|
53
NVIDIA
NVDA
$4.16T
| $768K | 0.73% |
1,815
| – | – |
|
54
RTX Corp
RTX
$212B
| $732K | 0.7% |
7,474
+100
| +1% | +$9.8K |
|
55
Verizon
VZ
$185B
| $726K | 0.69% |
19,512
+742
| +4% | +$27.6K |
|
56
Corning
GLW
$58.7B
| $701K | 0.67% |
20,000
+250
| +1% | +$8.76K |
|
57
Freeport-McMoran
FCX
$64.5B
| $655K | 0.63% |
16,375
-400
| -2% | -$16K |
|
58
Halliburton
HAL
$19.3B
| $611K | 0.58% |
18,525
+150
| +0.8% | +$4.95K |
|
59
3M
MMM
$82.2B
| $609K | 0.58% |
6,087
+390
| +7% | +$39K |
|
60
Invesco Biotechnology & Genome ETF
PBE
$226M
| $572K | 0.55% |
9,340
+675
| +8% | +$41.4K |
|
61
Southwest Gas
SWX
$5.68B
| $547K | 0.52% |
8,590
-150
| -2% | -$9.55K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $545K | 0.52% |
1,230
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.51% |
1,560
+355
| +29% | +$121K |
|
64
iShares US Transportation ETF
IYT
$607M
| $531K | 0.51% |
2,127
+227
| +12% | +$56.7K |
|
65
Amazon
AMZN
$2.4T
| $486K | 0.46% |
3,725
| – | – |
|
66
PayPal
PYPL
$66.2B
| $460K | 0.44% |
6,900
-100
| -1% | -$6.67K |
|
67
Boeing
BA
$179B
| $449K | 0.43% |
2,125
+350
| +20% | +$73.9K |
|
68
Tesla
TSLA
$1.06T
| $406K | 0.39% |
1,550
+100
| +7% | +$26.2K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $398K | 0.38% |
6,350
| – | – |
|
70
Barclays
BCS
$68.7B
| $382K | 0.37% |
48,550
-150
| -0.3% | -$1.18K |
|
71
FedEx
FDX
$52.9B
| $348K | 0.33% |
1,405
+40
| +3% | +$9.92K |
|
72
UnitedHealth
UNH
$280B
| $340K | 0.33% |
707
+250
| +55% | +$120K |
|
73
GE HealthCare
GEHC
$32.7B
| $337K | 0.32% |
4,152
+700
| +20% | +$56.9K |
|
74
AT&T
T
$208B
| $314K | 0.3% |
19,663
+4,311
| +28% | +$68.8K |
|
75
Baker Hughes
BKR
$44.7B
| $307K | 0.29% |
9,700
| – | – |
|