MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.36%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
63
Reduced
17
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
iShares US Transportation ETF
IYT
|
$767K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$668K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$511K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$124K |
| 2 |
Biogen
BIIB
|
$64.7K |
| 3 |
Barclays
BCS
|
$61.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$54.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $1.22M | 0.86% |
13,522
+350
| +3% | +$31.5K |
|
52
Dow Inc
DOW
$17B
| $1.19M | 0.84% |
20,586
-316
| -2% | -$18.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.16M | 0.82% |
2,218
-25
| -1% | -$13.1K |
|
54
Hershey
HSY
$37.4B
| $1.14M | 0.8% |
5,842
+50
| +0.9% | +$9.73K |
|
55
3M
MMM
$80.9B
| $1.13M | 0.8% |
10,689
+1,860
| +21% | +$197K |
|
|
56
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.01M | 0.71% |
14,835
+9,840
| +197% | +$668K |
|
57
GE HealthCare
GEHC
$33B
| $1.01M | 0.71% |
11,071
+2,794
| +34% | +$254K |
|
|
58
iShares US Transportation ETF
IYT
$607M
| $992K | 0.7% |
14,088
+10,891
| +341% | +$767K |
|
59
Toronto Dominion Bank
TD
$128B
| $952K | 0.67% |
15,768
-125
| -0.8% | -$7.55K |
|
60
Invesco Biotechnology & Genome ETF
PBE
$225M
| $951K | 0.67% |
14,699
+2,509
| +21% | +$162K |
|
61
United Parcel Service
UPS
$71.9B
| $861K | 0.61% |
5,790
| – | – |
|
62
Verizon
VZ
$183B
| $855K | 0.6% |
20,374
| – | – |
|
63
RTX Corp
RTX
$212B
| $814K | 0.57% |
8,349
+500
| +6% | +$48.8K |
|
64
Kellanova
K
$27.4B
| $810K | 0.57% |
14,133
-100
| -0.7% | -$5.73K |
|
65
Halliburton
HAL
$18.7B
| $722K | 0.51% |
18,325
+300
| +2% | +$11.8K |
|
66
Amazon
AMZN
$2.41T
| $690K | 0.49% |
3,826
+101
| +3% | +$18.2K |
|
67
Freeport-McMoran
FCX
$66.2B
| $670K | 0.47% |
14,242
-700
| -5% | -$32.9K |
|
68
Carrier Global
CARR
$52.8B
| $668K | 0.47% |
11,500
+3,225
| +39% | +$187K |
|
|
69
Biogen
BIIB
$20.7B
| $636K | 0.45% |
2,950
-300
| -9% | -$64.7K |
|
70
Southwest Gas
SWX
$5.7B
| $620K | 0.44% |
8,140
| – | – |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $618K | 0.44% |
4,687
+892
| +24% | +$118K |
|
72
Boeing
BA
$176B
| $584K | 0.41% |
3,025
+50
| +2% | +$9.65K |
|
73
Corning
GLW
$59.6B
| $526K | 0.37% |
15,950
-300
| -2% | -$9.89K |
|
74
Intel
INTC
$105B
| $456K | 0.32% |
10,318
+2,542
| +33% | +$112K |
|
75
PayPal
PYPL
$65.9B
| $442K | 0.31% |
6,592
-200
| -3% | -$13.4K |
|