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
$177M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.37M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$213K
2
+$129K
3
+$74.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.6K
5
XOP icon
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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$128B
$1.46M 0.82%
6,327
+60
VMC icon
52
Vulcan Materials
VMC
$38.7B
$1.42M 0.8%
5,430
-165
IBM icon
53
IBM
IBM
$286B
$1.41M 0.8%
4,793
-65
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$1.32M 0.75%
7,456
+210
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$672B
$1.27M 0.72%
2,054
CSX icon
56
CSX Corp
CSX
$67.3B
$1.21M 0.68%
37,185
+475
SHW icon
57
Sherwin-Williams
SHW
$83.3B
$1.21M 0.68%
3,530
+10
GLW icon
58
Corning
GLW
$74.9B
$1.21M 0.68%
22,950
+250
RTX icon
59
RTX Corp
RTX
$239B
$1.2M 0.68%
+8,251
PBE icon
60
Invesco Biotechnology & Genome ETF
PBE
$233M
$1.18M 0.67%
18,394
+190
CL icon
61
Colgate-Palmolive
CL
$63B
$1.17M 0.66%
12,822
+225
MU icon
62
Micron Technology
MU
$246B
$1.13M 0.64%
9,198
+20
BKR icon
63
Baker Hughes
BKR
$46.6B
$1.09M 0.62%
28,525
-850
IYT icon
64
iShares US Transportation ETF
IYT
$607M
$1.09M 0.62%
15,933
+235
K icon
65
Kellanova
K
$28.9B
$1.08M 0.61%
13,533
+100
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$607M
$1.03M 0.58%
15,720
+325
HSY icon
67
Hershey
HSY
$36.4B
$1.02M 0.57%
6,132
+175
GIS icon
68
General Mills
GIS
$25.3B
$1.02M 0.57%
19,634
+100
GEHC icon
69
GE HealthCare
GEHC
$35.7B
$1.01M 0.57%
13,647
+275
BA icon
70
Boeing
BA
$167B
$982K 0.55%
+4,685
HAL icon
71
Halliburton
HAL
$22.6B
$868K 0.49%
42,575
-1,000
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$850K 0.48%
4,679
+175
QCOM icon
73
Qualcomm
QCOM
$182B
$792K 0.45%
4,973
+25
UBS icon
74
UBS Group
UBS
$120B
$713K 0.4%
21,080
TSLA icon
75
Tesla
TSLA
$1.44T
$606K 0.34%
1,908
+2
1 2
3
4