MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$520K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$476K |
| 4 |
Citigroup
C
|
$456K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
Bank of America
BAC
|
$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.17M | 0.8% |
7,627
-365
| -5% | -$55.9K |
|
52
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.15M | 0.79% |
18,204
-210
| -1% | -$13.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.79% |
2,054
-71
| -3% | -$39.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.78% |
7,246
+270
| +4% | +$42.2K |
|
55
Kellanova
K
$27.4B
| $1.11M | 0.76% |
13,433
-150
| -1% | -$12.4K |
|
56
Halliburton
HAL
$19.3B
| $1.11M | 0.76% |
43,575
-100
| -0.2% | -$2.54K |
|
57
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.09M | 0.74% |
15,395
+935
| +6% | +$66K |
|
58
CSX Corp
CSX
$60B
| $1.08M | 0.74% |
36,710
-650
| -2% | -$19.1K |
|
59
GE HealthCare
GEHC
$32.7B
| $1.08M | 0.74% |
13,372
-96
| -0.7% | -$7.75K |
|
60
Corning
GLW
$58.7B
| $1.04M | 0.71% |
22,700
-400
| -2% | -$18.3K |
|
61
Hershey
HSY
$37.7B
| $1.02M | 0.7% |
5,957
-50
| -0.8% | -$8.55K |
|
62
iShares US Transportation ETF
IYT
$607M
| $1.01M | 0.69% |
15,698
-360
| -2% | -$23.1K |
|
63
Micron Technology
MU
$133B
| $797K | 0.55% |
9,178
+225
| +3% | +$19.6K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $780K | 0.54% |
4,504
+960
| +27% | +$166K |
|
65
Qualcomm
QCOM
$171B
| $760K | 0.52% |
4,948
+175
| +4% | +$26.9K |
|
66
UBS Group
UBS
$126B
| $646K | 0.44% |
21,080
| – | – |
|
67
Southwest Gas
SWX
$5.68B
| $565K | 0.39% |
7,865
-50
| -0.6% | -$3.59K |
|
68
Tesla
TSLA
$1.06T
| $494K | 0.34% |
1,906
+6
| +0.3% | +$1.56K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $412K | 0.28% |
5,000
-100
| -2% | -$8.23K |
|
70
Biogen
BIIB
$20.5B
| $378K | 0.26% |
2,759
+19
| +0.7% | +$2.6K |
|
71
iShares Biotechnology ETF
IBB
$5.69B
| $318K | 0.22% |
2,490
+445
| +22% | +$56.9K |
|
72
FedEx
FDX
$52.9B
| $317K | 0.22% |
1,300
-30
| -2% | -$7.31K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $309K | 0.21% |
2,345
+110
| +5% | +$14.5K |
|
74
Dow Inc
DOW
$17.3B
| $291K | 0.2% |
8,343
-973
| -10% | -$34K |
|
75
Freeport-McMoran
FCX
$64.5B
| $290K | 0.2% |
7,667
-1,175
| -13% | -$44.5K |
|