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
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.83M
4
COP icon
ConocoPhillips
COP
+$1.59M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$3.62M
2
+$2.69M
3
+$227K
4
MU icon
Micron Technology
MU
+$184K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$182K

Sector Composition

1 Industrials 17.77%
2 Energy 11.77%
3 Financials 11.01%
4 Technology 9.08%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$8.33B
$713K 0.31%
4,223
+208
TSLA icon
77
Tesla
TSLA
$1.41T
$711K 0.31%
1,913
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$642K 0.28%
+3,530
BIIB icon
79
Biogen
BIIB
$27.1B
$583K 0.25%
3,180
+181
QCOM icon
80
Qualcomm
QCOM
$159B
$544K 0.24%
4,223
+150
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$524K 0.23%
10,495
+4,735
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$523K 0.23%
+8,867
FDX icon
83
FedEx
FDX
$92.6B
$459K 0.2%
1,290
PEG icon
84
Public Service Enterprise Group
PEG
$40.3B
$441K 0.19%
5,450
+200
CW icon
85
Curtiss-Wright
CW
$26.5B
$371K 0.16%
545
GS icon
86
Goldman Sachs
GS
$273B
$368K 0.16%
435
+60
MS icon
87
Morgan Stanley
MS
$297B
$337K 0.15%
2,050
+325
AVGO icon
88
Broadcom
AVGO
$2T
$337K 0.15%
1,090
HACK icon
89
Amplify Cybersecurity ETF
HACK
$1.96B
$296K 0.13%
+3,940
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$109B
$283K 0.12%
634
-88
AZN icon
91
AstraZeneca
AZN
$294B
$276K 0.12%
1,400
-1,400
V icon
92
Visa
V
$595B
$241K 0.1%
799
DOW icon
93
Dow Inc
DOW
$27.8B
$239K 0.1%
+5,745
TD icon
94
Toronto Dominion Bank
TD
$175B
$225K 0.1%
2,410
ALLE icon
95
Allegion
ALLE
$12.6B
$221K 0.1%
1,519
INTC icon
96
Intel
INTC
$414B
$220K 0.1%
+4,976
ORCL icon
97
Oracle
ORCL
$498B
$213K 0.09%
1,450
VPU icon
98
Vanguard Utilities ETF
VPU
$8.78B
$213K 0.09%
+1,075
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-25,428
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4