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
$146M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$520K
3
+$476K
4
C icon
Citigroup
C
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K

Top Sells

1
+$5.79M
2
+$3.17M
3
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

1 Industrials 18.44%
2 Consumer Staples 10.79%
3 Energy 10.51%
4 Financials 9.72%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.8%
7,627
-365
52
$1.15M 0.79%
18,204
-210
53
$1.15M 0.79%
2,054
-71
54
$1.13M 0.78%
7,246
+270
55
$1.11M 0.76%
13,433
-150
56
$1.11M 0.76%
43,575
-100
57
$1.09M 0.74%
15,395
+935
58
$1.08M 0.74%
36,710
-650
59
$1.08M 0.74%
13,372
-96
60
$1.04M 0.71%
22,700
-400
61
$1.02M 0.7%
5,957
-50
62
$1.01M 0.69%
15,698
-360
63
$797K 0.55%
9,178
+225
64
$780K 0.54%
4,504
+960
65
$760K 0.52%
4,948
+175
66
$646K 0.44%
21,080
67
$565K 0.39%
7,865
-50
68
$494K 0.34%
1,906
+6
69
$412K 0.28%
5,000
-100
70
$378K 0.26%
2,759
+19
71
$318K 0.22%
2,490
+445
72
$317K 0.22%
1,300
-30
73
$309K 0.21%
2,345
+110
74
$291K 0.2%
8,343
-973
75
$290K 0.2%
7,667
-1,175
1 2
3
4