MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.35%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
ConocoPhillips
COP
|
$4.32M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Schlumberger
SLB
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Staples | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $251K | 0.24% |
+1,450
| New | +$251K |
|
77
Lowe's Companies
LOW
$146B
| $242K | 0.23% |
+1,162
| New | +$242K |
|
78
GE HealthCare
GEHC
$33B
| $240K | 0.23% |
+3,452
| New | +$240K |
|
79
Intel
INTC
$105B
| $207K | 0.2% |
+7,326
| New | +$207K |
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $89.5K | 0.09% |
+25,500
| New | +$89.5K |
|