MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.52%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$519K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
| 4 |
Eli Lilly
LLY
|
$458K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
Top Sells
| 1 |
Dow Inc
DOW
|
$240K |
| 2 |
AT&T
T
|
$127K |
| 3 |
Barclays
BCS
|
$114K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.05M | 0.85% |
6,643
+892
| +16% | +$141K |
|
52
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.83% |
15,893
-125
| -0.8% | -$8.08K |
|
53
3M
MMM
$81B
| $965K | 0.78% |
8,829
+2,792
| +46% | +$305K |
|
54
iShares US Pharmaceuticals ETF
IHE
$581M
| $926K | 0.75% |
4,995
-30
| -0.6% | -$5.56K |
|
55
United Parcel Service
UPS
$72.3B
| $910K | 0.73% |
5,790
+25
| +0.4% | +$3.93K |
|
56
Biogen
BIIB
$20.8B
| $841K | 0.68% |
3,250
+50
| +2% | +$12.9K |
|
57
iShares US Transportation ETF
IYT
$607M
| $839K | 0.68% |
3,197
+850
| +36% | +$223K |
|
58
NVIDIA
NVDA
$4.15T
| $825K | 0.67% |
1,665
-150
| -8% | -$74.3K |
|
59
Invesco Biotechnology & Genome ETF
PBE
$226M
| $803K | 0.65% |
12,190
+3,200
| +36% | +$211K |
|
60
Kellanova
K
$27.5B
| $796K | 0.64% |
14,233
+183
| +1% | -$40.8K |
|
|
61
Eli Lilly
LLY
$661B
| $796K | 0.64% |
1,365
+785
| +135% | +$458K |
|
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $783K | 0.63% |
5,743
+3,805
| +196% | +$519K |
|
63
Boeing
BA
$176B
| $775K | 0.63% |
2,975
+250
| +9% | +$65.2K |
|
|
64
Verizon
VZ
$184B
| $768K | 0.62% |
20,374
-2,993
| -13% | -$113K |
|
65
RTX Corp
RTX
$212B
| $660K | 0.53% |
7,849
+225
| +3% | +$18.9K |
|
66
Halliburton
HAL
$18.4B
| $652K | 0.53% |
18,025
| – | – |
|
67
GE HealthCare
GEHC
$33B
| $640K | 0.52% |
8,277
+3,025
| +58% | +$234K |
|
68
Freeport-McMoran
FCX
$66.3B
| $636K | 0.51% |
14,942
-1,233
| -8% | -$52.5K |
|
69
Amazon
AMZN
$2.41T
| $566K | 0.46% |
3,725
| – | – |
|
70
Southwest Gas
SWX
$5.71B
| $516K | 0.42% |
8,140
-50
| -0.6% | -$3.17K |
|
|
71
Corning
GLW
$59.4B
| $495K | 0.4% |
16,250
-3,450
| -18% | -$105K |
|
|
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $480K | 0.39% |
+3,795
| New | +$480K |
|
73
Carrier Global
CARR
$53.2B
| $475K | 0.38% |
8,275
+3,950
| +91% | +$227K |
|
74
PayPal
PYPL
$66.5B
| $417K | 0.34% |
6,792
-8
| -0.1% | -$491 |
|
75
Intel
INTC
$105B
| $391K | 0.32% |
7,776
+650
| +9% | +$32.7K |
|