MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.22%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
92
New
4
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$843K |
| 2 |
Halliburton
HAL
|
$765K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$658K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$371K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$226K |
| 2 |
Allegion
ALLE
|
$221K |
| 3 |
Pfizer
PFE
|
$75.2K |
| 4 |
Boeing
BA
|
$66.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $1.28M | 0.79% |
18,825
+1,275
| +7% | +$87K |
|
52
General Mills
GIS
$26.4B
| $1.26M | 0.78% |
19,759
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.77% |
2,125
| – | – |
|
54
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.23M | 0.76% |
18,414
+230
| +1% | +$15.3K |
|
55
Sherwin-Williams
SHW
$90B
| $1.22M | 0.75% |
3,595
-50
| -1% | -$17K |
|
|
56
Baker Hughes
BKR
$44.7B
| $1.21M | 0.75% |
29,475
+20,550
| +230% | +$843K |
|
57
CSX Corp
CSX
$60B
| $1.21M | 0.74% |
37,360
-250
| -0.7% | -$8.07K |
|
|
58
Halliburton
HAL
$19.3B
| $1.19M | 0.73% |
43,675
+28,125
| +181% | +$765K |
|
59
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.72% |
12,847
-500
| -4% | -$45.5K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.16M | 0.72% |
7,992
+1,310
| +20% | +$190K |
|
61
Kellanova
K
$27.4B
| $1.1M | 0.68% |
13,583
-75
| -0.5% | -$6.07K |
|
62
Corning
GLW
$58.7B
| $1.1M | 0.68% |
23,100
-100
| -0.4% | -$4.75K |
|
63
iShares US Transportation ETF
IYT
$607M
| $1.09M | 0.67% |
16,058
+825
| +5% | +$55.7K |
|
64
GE HealthCare
GEHC
$32.7B
| $1.05M | 0.65% |
13,468
+100
| +0.7% | +$7.82K |
|
65
Hershey
HSY
$37.7B
| $1.02M | 0.63% |
6,007
| – | – |
|
66
IBM
IBM
$225B
| $969K | 0.6% |
4,410
+650
| +17% | +$143K |
|
67
RTX Corp
RTX
$212B
| $955K | 0.59% |
8,251
+75
| +0.9% | +$8.68K |
|
68
iShares US Pharmaceuticals ETF
IHE
$582M
| $950K | 0.59% |
14,460
-90
| -0.6% | -$5.92K |
|
69
Tesla
TSLA
$1.06T
| $767K | 0.47% |
1,900
+470
| +33% | +$190K |
|
70
Micron Technology
MU
$133B
| $753K | 0.47% |
8,953
| – | – |
|
71
Qualcomm
QCOM
$171B
| $733K | 0.45% |
4,773
-75
| -2% | -$11.5K |
|
|
72
Boeing
BA
$179B
| $682K | 0.42% |
3,855
-375
| -9% | -$66.4K |
|
|
73
UBS Group
UBS
$126B
| $639K | 0.39% |
21,080
-2,000
| -9% | -$60.6K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $621K | 0.38% |
3,544
+693
| +24% | +$121K |
|
75
Southwest Gas
SWX
$5.68B
| $560K | 0.35% |
7,915
| – | – |
|