MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.67%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$763K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$602K |
| 3 |
Eli Lilly
LLY
|
$272K |
| 4 |
Novanta
NOVT
|
$216K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Home Depot
HD
|
$57.5K |
| 2 |
Sherwin-Williams
SHW
|
$55.8K |
| 3 |
Dow Inc
DOW
|
$36.6K |
| 4 |
ConocoPhillips
COP
|
$36.3K |
| 5 |
Trane Technologies
TT
|
$28.7K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Energy | 13.67% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$659B
| $272K | 0.26% |
+580
| New | +$272K |
|
77
Intel
INTC
$106B
| $245K | 0.23% |
7,326
+750
| +11% | +$25.1K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $230K | 0.22% |
2,780
+50
| +2% | +$4.14K |
|
79
Deutsche Bank
DB
$66.9B
| $219K | 0.21% |
20,800
| – | – |
|
|
80
Novanta
NOVT
$4.03B
| $216K | 0.21% |
+1,174
| New | +$216K |
|
81
AstraZeneca
AZN
$249B
| $208K | 0.2% |
2,900
| – | – |
|
|
82
Oracle
ORCL
$633B
| $202K | 0.19% |
+1,700
| New | +$202K |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| – | – |
-25,000
| Closed | -$22.2K |
|