MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.05%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 3 |
Charles Schwab
SCHW
|
$255K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$249K |
| 5 |
Carrier Global
CARR
|
$239K |
Top Sells
| 1 |
Novanta
NOVT
|
$216K |
| 2 |
AstraZeneca
AZN
|
$208K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
ConocoPhillips
COP
|
$108K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Pharmaceuticals ETF
IHE
$582M
| $889K | 0.82% |
5,025
-250
| -5% | -$44.2K |
|
52
Sherwin-Williams
SHW
$90B
| $861K | 0.79% |
3,375
| – | – |
|
53
Kellanova
K
$27.4B
| $836K | 0.77% |
14,050
-225
| -2% | -$13.4K |
|
54
Biogen
BIIB
$20.5B
| $822K | 0.76% |
3,200
-50
| -2% | -$12.9K |
|
55
NVIDIA
NVDA
$4.16T
| $790K | 0.72% |
1,815
| – | – |
|
56
Verizon
VZ
$185B
| $757K | 0.7% |
23,367
+3,855
| +20% | +$125K |
|
57
Halliburton
HAL
$19.3B
| $730K | 0.67% |
18,025
-500
| -3% | -$20.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.65% |
2,035
+475
| +30% | +$166K |
|
59
Freeport-McMoran
FCX
$64.5B
| $603K | 0.55% |
16,175
-200
| -1% | -$7.46K |
|
60
Corning
GLW
$58.7B
| $600K | 0.55% |
19,700
-300
| -2% | -$9.14K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $591K | 0.54% |
1,383
+153
| +12% | +$65.4K |
|
62
3M
MMM
$82.2B
| $565K | 0.52% |
6,037
-50
| -0.8% | -$4.68K |
|
63
RTX Corp
RTX
$212B
| $549K | 0.5% |
7,624
+150
| +2% | +$10.8K |
|
64
iShares US Transportation ETF
IYT
$607M
| $549K | 0.5% |
2,347
+220
| +10% | +$51.4K |
|
65
Boeing
BA
$179B
| $522K | 0.48% |
2,725
+600
| +28% | +$115K |
|
66
Invesco Biotechnology & Genome ETF
PBE
$226M
| $513K | 0.47% |
8,990
-350
| -4% | -$20K |
|
67
Southwest Gas
SWX
$5.68B
| $495K | 0.45% |
8,190
-400
| -5% | -$24.2K |
|
68
Amazon
AMZN
$2.4T
| $474K | 0.43% |
3,725
| – | – |
|
69
AT&T
T
$208B
| $405K | 0.37% |
26,944
+7,281
| +37% | +$109K |
|
70
PayPal
PYPL
$66.2B
| $398K | 0.37% |
6,800
-100
| -1% | -$5.85K |
|
71
Tesla
TSLA
$1.06T
| $388K | 0.36% |
1,550
| – | – |
|
72
Barclays
BCS
$68.7B
| $374K | 0.34% |
48,050
-500
| -1% | -$3.9K |
|
73
FedEx
FDX
$52.9B
| $372K | 0.34% |
1,405
| – | – |
|
74
GE HealthCare
GEHC
$32.7B
| $357K | 0.33% |
5,252
+1,100
| +26% | +$74.8K |
|
75
UnitedHealth
UNH
$280B
| $356K | 0.33% |
707
| – | – |
|