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
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.87M
3
+$720K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$714K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$549K

Top Sells

1
+$214K
2
+$201K
3
+$75.9K
4
QCOM icon
Qualcomm
QCOM
+$66.5K
5
HAL icon
Halliburton
HAL
+$66.4K

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
TSLA icon
76
Tesla
TSLA
$1.45T
$851K 0.42%
1,913
+5
QCOM icon
77
Qualcomm
QCOM
$186B
$761K 0.38%
4,573
-400
SWX icon
78
Southwest Gas
SWX
$5.79B
$633K 0.31%
8,080
+150
IBB icon
79
iShares Biotechnology ETF
IBB
$8.54B
$470K 0.23%
3,253
+450
PEG icon
80
Public Service Enterprise Group
PEG
$39.4B
$436K 0.22%
5,225
+100
ORCL icon
81
Oracle
ORCL
$621B
$408K 0.2%
1,450
BIIB icon
82
Biogen
BIIB
$26.5B
$403K 0.2%
2,874
AVGO icon
83
Broadcom
AVGO
$1.89T
$360K 0.18%
1,090
FDX icon
84
FedEx
FDX
$65.3B
$307K 0.15%
1,300
GS icon
85
Goldman Sachs
GS
$258B
$299K 0.15%
375
CW icon
86
Curtiss-Wright
CW
$20B
$296K 0.15%
545
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$112B
$283K 0.14%
722
+162
MS icon
88
Morgan Stanley
MS
$280B
$278K 0.14%
1,750
+25
V icon
89
Visa
V
$631B
$273K 0.14%
799
ALLE icon
90
Allegion
ALLE
$13.7B
$269K 0.13%
1,519
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$269K 0.13%
3,005
FCX icon
92
Freeport-McMoran
FCX
$64.5B
$267K 0.13%
6,817
-650
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$231K 0.11%
1,745
-250
AZN icon
94
AstraZeneca
AZN
$281B
$215K 0.11%
+2,800
VPU icon
95
Vanguard Utilities ETF
VPU
$7.82B
$208K 0.1%
+1,100
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$206K 0.1%
+2,067
DOW icon
97
Dow Inc
DOW
$16.2B
– –
-8,074
UPS icon
98
United Parcel Service
UPS
$81.3B
– –
-1,995
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