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
$124M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$519K
3
+$480K
4
LLY icon
Eli Lilly
LLY
+$458K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

1
+$240K
2
+$127K
3
+$114K
4
VZ icon
Verizon
VZ
+$113K
5
GLW icon
Corning
GLW
+$105K

Sector Composition

1 Industrials 17.22%
2 Financials 13.3%
3 Healthcare 12.12%
4 Energy 11.62%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.85%
19,929
+2,676
52
$1.03M 0.83%
15,893
-125
53
$965K 0.78%
10,559
+3,339
54
$926K 0.75%
14,985
-90
55
$910K 0.73%
5,790
+25
56
$841K 0.68%
3,250
+50
57
$839K 0.68%
12,788
+3,400
58
$825K 0.67%
16,650
-1,500
59
$803K 0.65%
12,190
+3,200
60
$796K 0.64%
14,233
-730
61
$796K 0.64%
1,365
+785
62
$783K 0.63%
5,743
+3,805
63
$775K 0.63%
2,975
+250
64
$768K 0.62%
20,374
-2,993
65
$660K 0.53%
7,849
+225
66
$652K 0.53%
18,025
67
$640K 0.52%
8,277
+3,025
68
$636K 0.51%
14,942
-1,233
69
$566K 0.46%
3,725
70
$516K 0.42%
8,140
-50
71
$495K 0.4%
16,250
-3,450
72
$480K 0.39%
+3,795
73
$475K 0.38%
8,275
+3,950
74
$417K 0.34%
6,792
-8
75
$391K 0.32%
7,776
+650
1 2
3
4