MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.96%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
41
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$850K |
| 5 |
GE Vernova
GEV
|
$821K |
Top Sells
| 1 |
Novanta
NOVT
|
$205K |
| 2 |
Allegion
ALLE
|
$205K |
| 3 |
Verizon
VZ
|
$100K |
| 4 |
CVS Health
CVS
|
$90.1K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $1.25M | 0.84% |
37,340
-200
| -0.5% | -$6.69K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.78% |
2,125
-93
| -4% | -$50.6K |
|
53
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.1M | 0.74% |
16,944
+2,245
| +15% | +$146K |
|
54
Hershey
HSY
$37.7B
| $1.09M | 0.73% |
5,932
+90
| +2% | +$16.5K |
|
55
Dow Inc
DOW
$17.3B
| $1.07M | 0.72% |
20,236
-350
| -2% | -$18.6K |
|
56
Sherwin-Williams
SHW
$90B
| $1.07M | 0.72% |
3,575
| – | – |
|
57
Carrier Global
CARR
$54B
| $1.03M | 0.69% |
16,375
+4,875
| +42% | +$308K |
|
58
GE HealthCare
GEHC
$32.7B
| $1.03M | 0.69% |
13,221
+2,150
| +19% | +$168K |
|
59
iShares US Pharmaceuticals ETF
IHE
$582M
| $984K | 0.66% |
14,835
| – | – |
|
60
iShares US Transportation ETF
IYT
$607M
| $974K | 0.65% |
14,888
+800
| +6% | +$52.3K |
|
61
Toronto Dominion Bank
TD
$127B
| $851K | 0.57% |
15,493
-275
| -2% | -$15.1K |
|
62
RTX Corp
RTX
$212B
| $828K | 0.56% |
8,249
-100
| -1% | -$10K |
|
|
63
GE Vernova
GEV
$158B
| $821K | 0.55% |
+4,785
| New | +$821K |
|
64
Kellanova
K
$27.4B
| $818K | 0.55% |
14,183
+50
| +0.4% | +$2.88K |
|
65
United Parcel Service
UPS
$72.2B
| $792K | 0.53% |
5,790
| – | – |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $775K | 0.52% |
5,867
+1,180
| +25% | +$156K |
|
67
Amazon
AMZN
$2.4T
| $769K | 0.52% |
3,977
+151
| +4% | +$29.2K |
|
|
68
Verizon
VZ
$185B
| $740K | 0.5% |
17,939
-2,435
| -12% | -$100K |
|
69
Freeport-McMoran
FCX
$64.5B
| $687K | 0.46% |
14,142
-100
| -0.7% | -$4.86K |
|
70
Biogen
BIIB
$20.5B
| $672K | 0.45% |
2,900
-50
| -2% | -$11.6K |
|
71
Boeing
BA
$179B
| $622K | 0.42% |
3,415
+390
| +13% | +$71K |
|
72
Halliburton
HAL
$19.3B
| $614K | 0.41% |
18,175
-150
| -0.8% | -$5.07K |
|
73
Corning
GLW
$58.7B
| $614K | 0.41% |
15,800
-150
| -0.9% | -$5.83K |
|
74
Southwest Gas
SWX
$5.68B
| $573K | 0.38% |
8,140
| – | – |
|
75
Novo Nordisk
NVO
$251B
| $453K | 0.3% |
3,175
| – | – |
|