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
Industrial Select Sector SPDR Fund
XLI
+$714K
5
XLF icon
Financial Select Sector SPDR Fund
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
$1.49T
$851K 0.42%
1,913
+5
QCOM icon
77
Qualcomm
QCOM
$183B
$761K 0.38%
4,573
-400
SWX icon
78
Southwest Gas
SWX
$5.72B
$633K 0.31%
8,080
+150
IBB icon
79
iShares Biotechnology ETF
IBB
$6.18B
$470K 0.23%
3,253
+450
PEG icon
80
Public Service Enterprise Group
PEG
$41.5B
$436K 0.22%
5,225
+100
ORCL icon
81
Oracle
ORCL
$798B
$408K 0.2%
1,450
BIIB icon
82
Biogen
BIIB
$22B
$403K 0.2%
2,874
AVGO icon
83
Broadcom
AVGO
$1.63T
$360K 0.18%
1,090
FDX icon
84
FedEx
FDX
$57.3B
$307K 0.15%
1,300
GS icon
85
Goldman Sachs
GS
$234B
$299K 0.15%
375
CW icon
86
Curtiss-Wright
CW
$20.8B
$296K 0.15%
545
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$109B
$283K 0.14%
722
+162
MS icon
88
Morgan Stanley
MS
$253B
$278K 0.14%
1,750
+25
V icon
89
Visa
V
$674B
$273K 0.14%
799
ALLE icon
90
Allegion
ALLE
$15.4B
$269K 0.13%
1,519
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.52B
$269K 0.13%
3,005
FCX icon
92
Freeport-McMoran
FCX
$59.2B
$267K 0.13%
6,817
-650
XOP icon
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$231K 0.11%
1,745
-250
AZN icon
94
AstraZeneca
AZN
$259B
$215K 0.11%
+2,800
VPU icon
95
Vanguard Utilities ETF
VPU
$7.92B
$208K 0.1%
+1,100
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$206K 0.1%
+2,067
UPS icon
97
United Parcel Service
UPS
$73.8B
– –
-1,995
DOW icon
98
Dow Inc
DOW
$17.4B
– –
-8,074
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