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
$149M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$850K
4
GEV icon
GE Vernova
GEV
+$821K
5
PFE icon
Pfizer
PFE
+$522K

Top Sells

1
+$398K
2
+$205K
3
+$205K
4
VZ icon
Verizon
VZ
+$100K
5
CVS icon
CVS Health
CVS
+$90.1K

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 Change
in Stake 		Capital Flow
51
$1.25M 0.84%
37,340
-200
52
$1.16M 0.78%
2,125
-93
53
$1.1M 0.74%
16,944
+2,245
54
$1.09M 0.73%
5,932
+90
55
$1.07M 0.72%
20,236
-350
56
$1.07M 0.72%
3,575
57
$1.03M 0.69%
16,375
+4,875
58
$1.03M 0.69%
13,221
+2,150
59
$984K 0.66%
14,835
60
$974K 0.65%
14,888
+800
61
$851K 0.57%
15,493
-275
62
$828K 0.56%
8,249
-100
63
$821K 0.55%
+4,785
64
$818K 0.55%
14,183
+50
65
$792K 0.53%
5,790
66
$775K 0.52%
5,867
+1,180
67
$769K 0.52%
3,977
+151
68
$740K 0.5%
17,939
-2,435
69
$687K 0.46%
14,142
-100
70
$672K 0.45%
2,900
-50
71
$622K 0.42%
3,415
+390
72
$614K 0.41%
18,175
-150
73
$614K 0.41%
15,800
-150
74
$573K 0.38%
8,140
75
$453K 0.3%
3,175
1 2
3
4