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
$162M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$765K
3
+$658K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$371K

Top Sells

1
+$226K
2
+$221K
3
+$75.2K
4
BA icon
Boeing
BA
+$66.4K
5
UBS icon
UBS Group
UBS
+$60.6K

Sector Composition

1 Industrials 18.13%
2 Financials 11.77%
3 Technology 10.46%
4 Consumer Staples 9.64%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.79%
18,825
+1,275
52
$1.26M 0.78%
19,759
53
$1.25M 0.77%
2,125
54
$1.23M 0.76%
18,414
+230
55
$1.22M 0.75%
3,595
-50
56
$1.21M 0.75%
29,475
+20,550
57
$1.21M 0.74%
37,360
-250
58
$1.19M 0.73%
43,675
+28,125
59
$1.17M 0.72%
12,847
-500
60
$1.16M 0.72%
7,992
+1,310
61
$1.1M 0.68%
13,583
-75
62
$1.1M 0.68%
23,100
-100
63
$1.09M 0.67%
16,058
+825
64
$1.05M 0.65%
13,468
+100
65
$1.02M 0.63%
6,007
66
$969K 0.6%
4,410
+650
67
$955K 0.59%
8,251
+75
68
$950K 0.59%
14,460
-90
69
$767K 0.47%
1,900
+470
70
$753K 0.47%
8,953
71
$733K 0.45%
4,773
-75
72
$682K 0.42%
3,855
-375
73
$639K 0.39%
21,080
-2,000
74
$621K 0.38%
3,544
+693
75
$560K 0.35%
7,915
1 2
3
4