MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
16.45%
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
95
New
12
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$213K |
| 2 |
JPMorgan Chase
JPM
|
$129K |
| 3 |
Costco
COST
|
$74.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.7K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$44K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.06% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $1.46M | 0.82% |
6,327
+60
| +1% | +$13.8K |
|
52
Vulcan Materials
VMC
$38.7B
| $1.42M | 0.8% |
5,430
-165
| -3% | -$43K |
|
53
IBM
IBM
$229B
| $1.41M | 0.8% |
4,793
-65
| -1% | -$19.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.82T
| $1.32M | 0.75% |
7,456
+210
| +3% | +$37.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.27M | 0.72% |
2,054
| – | – |
|
56
CSX Corp
CSX
$60.1B
| $1.21M | 0.68% |
37,185
+475
| +1% | +$15.5K |
|
57
Sherwin-Williams
SHW
$93.3B
| $1.21M | 0.68% |
3,530
+10
| +0.3% | +$3.43K |
|
58
Corning
GLW
$60.2B
| $1.21M | 0.68% |
22,950
+250
| +1% | +$13.1K |
|
59
RTX Corp
RTX
$209B
| $1.2M | 0.68% |
+8,251
| New | +$1.2M |
|
60
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.18M | 0.67% |
18,394
+190
| +1% | +$12.2K |
|
61
Colgate-Palmolive
CL
$69.2B
| $1.17M | 0.66% |
12,822
+225
| +2% | +$20.5K |
|
62
Micron Technology
MU
$142B
| $1.13M | 0.64% |
9,198
+20
| +0.2% | +$2.47K |
|
63
Baker Hughes
BKR
$44.5B
| $1.09M | 0.62% |
28,525
-850
| -3% | -$32.6K |
|
64
iShares US Transportation ETF
IYT
$603M
| $1.09M | 0.62% |
15,933
+235
| +1% | +$16.1K |
|
65
Kellanova
K
$27.8B
| $1.08M | 0.61% |
13,533
+100
| +0.7% | +$7.95K |
|
66
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.03M | 0.58% |
15,720
+325
| +2% | +$21.3K |
|
67
Hershey
HSY
$38.4B
| $1.02M | 0.57% |
6,132
+175
| +3% | +$29K |
|
68
General Mills
GIS
$27.1B
| $1.02M | 0.57% |
19,634
+100
| +0.5% | +$5.18K |
|
69
GE HealthCare
GEHC
$34.1B
| $1.01M | 0.57% |
13,647
+275
| +2% | +$20.4K |
|
70
Boeing
BA
$171B
| $982K | 0.55% |
+4,685
| New | +$982K |
|
71
Halliburton
HAL
$18.9B
| $868K | 0.49% |
42,575
-1,000
| -2% | -$20.4K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $850K | 0.48% |
4,679
+175
| +4% | +$31.8K |
|
73
Qualcomm
QCOM
$173B
| $792K | 0.45% |
4,973
+25
| +0.5% | +$3.98K |
|
74
UBS Group
UBS
$127B
| $713K | 0.4% |
21,080
| – | – |
|
75
Tesla
TSLA
$1.12T
| $606K | 0.34% |
1,908
+2
| +0.1% | +$635 |
|