MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.05%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 3 |
Charles Schwab
SCHW
|
$255K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$249K |
| 5 |
Carrier Global
CARR
|
$239K |
Top Sells
| 1 |
Novanta
NOVT
|
$216K |
| 2 |
AstraZeneca
AZN
|
$208K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
ConocoPhillips
COP
|
$108K |
| 5 |
Schlumberger
SLB
|
$72.9K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Energy | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.7B
| $343K | 0.31% |
9,700
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $327K | 0.3% |
5,750
-600
| -9% | -$34.1K |
|
78
Eli Lilly
LLY
$659B
| $312K | 0.29% |
580
| – | – |
|
|
79
Charles Schwab
SCHW
$174B
| $255K | 0.23% |
+4,650
| New | +$255K |
|
80
Intel
INTC
$106B
| $253K | 0.23% |
7,126
-200
| -3% | -$7.11K |
|
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.23% |
+1,938
| New | +$249K |
|
|
82
Carrier Global
CARR
$54B
| $239K | 0.22% |
+4,325
| New | +$239K |
|
83
Deutsche Bank
DB
$66.9B
| $223K | 0.2% |
20,300
-500
| -2% | -$5.5K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.49B
| $218K | 0.2% |
2,780
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $206K | 0.19% |
+1,565
| New | +$206K |
|
|
86
AstraZeneca
AZN
$249B
| – | – |
-2,900
| Closed | -$208K |
|
|
87
Novanta
NOVT
$4.03B
| – | – |
-1,174
| Closed | -$216K |
|
|
88
Oracle
ORCL
$633B
| – | – |
-1,700
| Closed | -$202K |
|