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
$109M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.19M
3
+$255K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$249K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$216K
2
+$208K
3
+$202K
4
COP icon
ConocoPhillips
COP
+$108K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
76
$343K 0.31%
9,700
77
$327K 0.3%
5,750
-600
78
$312K 0.29%
580
79
$255K 0.23%
+4,650
80
$253K 0.23%
7,126
-200
81
$249K 0.23%
+1,938
82
$239K 0.22%
+4,325
83
$223K 0.2%
20,300
-500
84
$218K 0.2%
2,780
85
$206K 0.19%
+1,565
86
– –
-1,700
87
– –
-1,174
88
– –
-2,900
1 2 3
4