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
$109M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.19M
3
+$255K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$249K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$216K
2
+$208K
3
+$202K
4
COP icon
ConocoPhillips
COP
+$108K
5
SLB icon
SLB Limited
SLB
+$72.9K

Sector Composition

1 Industrials 16.17%
2 Energy 14.54%
3 Financials 12.57%
4 Healthcare 12.19%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.82%
15,075
-750
52
$861K 0.79%
3,375
53
$836K 0.77%
14,963
-240
54
$822K 0.76%
3,200
-50
55
$790K 0.72%
18,150
56
$757K 0.7%
23,367
+3,855
57
$730K 0.67%
18,025
-500
58
$713K 0.65%
2,035
+475
59
$603K 0.55%
16,175
-200
60
$600K 0.55%
19,700
-300
61
$591K 0.54%
1,383
+153
62
$565K 0.52%
7,220
-60
63
$549K 0.5%
7,624
+150
64
$549K 0.5%
9,388
+880
65
$522K 0.48%
2,725
+600
66
$513K 0.47%
8,990
-350
67
$495K 0.45%
8,190
-400
68
$474K 0.43%
3,725
69
$405K 0.37%
26,944
+7,281
70
$398K 0.37%
6,800
-100
71
$388K 0.36%
1,550
72
$374K 0.34%
48,050
-500
73
$372K 0.34%
1,405
74
$357K 0.33%
5,252
+1,100
75
$356K 0.33%
707
1 2
3
4