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
$215M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$343K
3
+$332K
4
TD icon
Toronto Dominion Bank
TD
+$203K
5
PFE icon
Pfizer
PFE
+$177K

Top Sells

1
+$1.09M
2
+$319K
3
+$235K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219K

Sector Composition

1 Industrials 17.76%
2 Financials 12.62%
3 Technology 10.06%
4 Healthcare 8.57%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$145B
$697K 0.32%
4,073
-500
IBB icon
77
iShares Biotechnology ETF
IBB
$8.59B
$678K 0.32%
4,015
+762
SWX icon
78
Southwest Gas
SWX
$6.32B
$649K 0.3%
8,105
+25
BIIB icon
79
Biogen
BIIB
$27.8B
$528K 0.25%
2,999
+125
PEG icon
80
Public Service Enterprise Group
PEG
$41.4B
$422K 0.2%
5,250
+25
AVGO icon
81
Broadcom
AVGO
$1.65T
$377K 0.18%
1,090
FDX icon
82
FedEx
FDX
$86.2B
$373K 0.17%
1,290
-10
GS icon
83
Goldman Sachs
GS
$249B
$330K 0.15%
375
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$128B
$327K 0.15%
722
FCX icon
85
Freeport-McMoran
FCX
$89.2B
$307K 0.14%
6,050
-767
MS icon
86
Morgan Stanley
MS
$258B
$306K 0.14%
1,725
-25
CW icon
87
Curtiss-Wright
CW
$26.2B
$300K 0.14%
545
ORCL icon
88
Oracle
ORCL
$434B
$283K 0.13%
1,450
V icon
89
Visa
V
$606B
$280K 0.13%
799
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$261K 0.12%
5,760
-250
AZN icon
91
AstraZeneca
AZN
$306B
$257K 0.12%
2,800
ALLE icon
92
Allegion
ALLE
$12.9B
$242K 0.11%
1,519
TD icon
93
Toronto Dominion Bank
TD
$162B
$227K 0.11%
+2,410
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.4B
– –
-2,067
K
95
DELISTED
Kellanova
K
– –
-13,333
VPU icon
96
Vanguard Utilities ETF
VPU
$8.71B
– –
-1,100
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
– –
-1,745
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4