MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$701K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K

Top Sells

1
+$214K
2
+$201K
3
+$78K
4
QCOM icon
Qualcomm
QCOM
+$63.4K
5
HAL icon
Halliburton
HAL
+$59.7K

Sector Composition

1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.85%
8,207
+425
52
$1.69M 0.84%
49,167
-400
53
$1.68M 0.84%
5,470
+40
54
$1.64M 0.81%
10,647
-135
55
$1.57M 0.78%
9,373
+175
56
$1.51M 0.75%
6,387
+60
57
$1.39M 0.69%
4,943
+150
58
$1.37M 0.68%
8,201
-50
59
$1.37M 0.68%
2,059
+5
60
$1.36M 0.67%
27,825
-700
61
$1.35M 0.67%
22,610
+1,450
62
$1.35M 0.67%
37,985
+800
63
$1.29M 0.64%
5,960
+1,275
64
$1.28M 0.64%
18,344
-50
65
$1.23M 0.61%
3,555
+25
66
$1.18M 0.59%
16,463
+530
67
$1.15M 0.57%
6,172
+40
68
$1.12M 0.56%
15,475
-245
69
$1.09M 0.54%
13,333
-200
70
$1.07M 0.53%
14,231
+584
71
$1.02M 0.51%
12,772
-50
72
$995K 0.49%
19,734
+100
73
$981K 0.49%
39,875
-2,700
74
$895K 0.44%
4,719
+40
75
$864K 0.43%
21,080
1 2
3
4