MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.54%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$929K |
| 2 |
IBM
IBM
|
$831K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
Meta Platforms (Facebook)
META
|
$779K |
| 5 |
Amazon
AMZN
|
$746K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.33M |
| 2 |
Toronto Dominion Bank
TD
|
$851K |
| 3 |
UBS Group
UBS
|
$850K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
Dow Inc
DOW
|
$583K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 10.32% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $1.39M | 0.87% |
13,347
-75
| -0.6% | -$7.79K |
|
52
GE Vernova
GEV
$157B
| $1.31M | 0.82% |
5,120
+335
| +7% | +$85.4K |
|
53
CSX Corp
CSX
$60B
| $1.3M | 0.82% |
37,610
+270
| +0.7% | +$9.32K |
|
54
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.27M | 0.8% |
18,184
+1,240
| +7% | +$86.6K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.8% |
2,207
+1,361
| +161% | +$779K |
|
56
GE HealthCare
GEHC
$32.7B
| $1.25M | 0.79% |
13,368
+147
| +1% | +$13.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 0.77% |
2,125
| – | – |
|
58
Hershey
HSY
$37.6B
| $1.15M | 0.73% |
6,007
+75
| +1% | +$14.4K |
|
59
Kellanova
K
$27.4B
| $1.1M | 0.7% |
13,658
-525
| -4% | -$42.4K |
|
60
iShares US Transportation ETF
IYT
$607M
| $1.05M | 0.66% |
15,233
+345
| +2% | +$23.8K |
|
61
Corning
GLW
$58.6B
| $1.05M | 0.66% |
23,200
+7,400
| +47% | +$334K |
|
62
Alphabet (Google) Class C
GOOG
$2.57T
| $1.04M | 0.65% |
6,201
+4,361
| +237% | +$729K |
|
63
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.03M | 0.65% |
14,550
-285
| -2% | -$20.1K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1,000K | 0.63% |
6,682
+815
| +14% | +$122K |
|
65
RTX Corp
RTX
$211B
| $991K | 0.62% |
8,176
-73
| -0.9% | -$8.85K |
|
|
66
Micron Technology
MU
$133B
| $929K | 0.59% |
+8,953
| New | +$929K |
|
|
67
IBM
IBM
$225B
| $831K | 0.52% |
+3,760
| New | +$831K |
|
|
68
Qualcomm
QCOM
$171B
| $824K | 0.52% |
+4,848
| New | +$824K |
|
|
69
UBS Group
UBS
$126B
| $713K | 0.45% |
23,080
-27,483
| -54% | -$850K |
|
70
Boeing
BA
$179B
| $643K | 0.41% |
4,230
+815
| +24% | +$124K |
|
71
Southwest Gas
SWX
$5.68B
| $584K | 0.37% |
7,915
-225
| -3% | -$16.6K |
|
72
Biogen
BIIB
$20.5B
| $557K | 0.35% |
2,875
-25
| -0.9% | -$4.85K |
|
|
73
Dow Inc
DOW
$17.3B
| $522K | 0.33% |
9,563
-10,673
| -53% | -$583K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $511K | 0.32% |
2,851
+792
| +38% | +$142K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $468K | 0.3% |
5,250
-350
| -6% | -$31.2K |
|