MWM
Massachusetts Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
+0.31%
1 Year Return
+7.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$16.1M (-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 | $2.23M | |
| 2 | $520K | |
| 3 | $476K | |
| 4 | $456K | |
| 5 | $289K |
Top Sells
| 1 | $5.79M | |
| 2 | $3.17M | |
| 3 | $2.45M | |
| 4 | $2.21M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.2% | +597 | New | +$289K | |||
| $280K | 0.19% | 799 | – | – | |||
| $258K | 0.18% | 3,005 | – | – | |||
| $230K | 0.16% | 2,095 -225 | -10% | -$24.7K | |||
| $213K | 0.15% | 407 -50 | -11% | -$26.2K | |||
| $205K | 0.14% | +375 | New | +$205K | |||
| $204K | 0.14% | 1,752 +150 | +9% | +$17.5K | |||
| $203K | 0.14% | 1,450 | – | – | |||
| – | – | -23,127 | Closed | -$5.79M | |||
| – | – | -7,043 | Closed | -$1.84M | |||
| – | – | -8,330 | Closed | -$1.83M | |||
| – | – | -1,090 | Closed | -$253K | |||
| – | – | -3,855 | Closed | -$682K | |||
| – | – | -72,062 | Closed | -$3.17M | |||
| – | – | -4,870 | Closed | -$2.21M | |||
| – | – | -2,550 | Closed | -$219K | |||
| – | – | -4,802 | Closed | -$2.45M | |||
| – | – | -8,251 | Closed | -$955K |
