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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$511K
3
+$347K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$320K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$294K

Top Sells

1
+$124K
2
+$64.7K
3
+$61.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
5
UBS icon
UBS Group
UBS
+$54.3K

Sector Composition

1 Industrials 18.09%
2 Financials 13.45%
3 Healthcare 11.63%
4 Energy 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.86%
13,522
+350
52
$1.19M 0.84%
20,586
-316
53
$1.16M 0.82%
2,218
-25
54
$1.14M 0.8%
5,842
+50
55
$1.13M 0.8%
12,784
+2,225
56
$1.01M 0.71%
14,835
-150
57
$1.01M 0.71%
11,071
+2,794
58
$992K 0.7%
14,088
+1,300
59
$952K 0.67%
15,768
-125
60
$951K 0.67%
14,699
+2,509
61
$861K 0.61%
5,790
62
$855K 0.6%
20,374
63
$814K 0.57%
8,349
+500
64
$810K 0.57%
14,133
-100
65
$722K 0.51%
18,325
+300
66
$690K 0.49%
3,826
+101
67
$670K 0.47%
14,242
-700
68
$668K 0.47%
11,500
+3,225
69
$636K 0.45%
2,950
-300
70
$620K 0.44%
8,140
71
$618K 0.44%
4,687
+892
72
$584K 0.41%
3,025
+50
73
$526K 0.37%
15,950
-300
74
$456K 0.32%
10,318
+2,542
75
$442K 0.31%
6,592
-200
1 2
3
4