MWM

Massachusetts Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
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
+$4.38M
2
+$3M
3
+$2.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

1
+$213K
2
+$114K
3
+$74.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K
5
VMC icon
Vulcan Materials
VMC
+$42.4K

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
51
$1.46M 0.82%
6,327
+60
52
$1.42M 0.8%
5,430
-165
53
$1.41M 0.8%
4,793
-65
54
$1.32M 0.75%
7,456
+210
55
$1.27M 0.72%
2,054
56
$1.21M 0.68%
37,185
+475
57
$1.21M 0.68%
3,530
+10
58
$1.21M 0.68%
22,950
+250
59
$1.2M 0.68%
+8,251
60
$1.18M 0.67%
18,394
+190
61
$1.17M 0.66%
12,822
+225
62
$1.13M 0.64%
9,198
+20
63
$1.09M 0.62%
28,525
-850
64
$1.09M 0.62%
15,933
+235
65
$1.08M 0.61%
13,533
+100
66
$1.03M 0.58%
15,720
+325
67
$1.02M 0.57%
6,132
+175
68
$1.02M 0.57%
19,634
+100
69
$1.01M 0.57%
13,647
+275
70
$982K 0.55%
+4,685
71
$868K 0.49%
42,575
-1,000
72
$850K 0.48%
4,679
+175
73
$792K 0.45%
4,973
+25
74
$713K 0.4%
21,080
75
$606K 0.34%
1,908
+2
1 2
3
4