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
$124M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$519K
3
+$480K
4
LLY icon
Eli Lilly
LLY
+$458K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

1
+$240K
2
+$127K
3
+$114K
4
VZ icon
Verizon
VZ
+$113K
5
GLW icon
Corning
GLW
+$105K

Sector Composition

1 Industrials 17.22%
2 Financials 13.3%
3 Healthcare 12.12%
4 Energy 11.62%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.31%
1,550
77
$382K 0.31%
5,550
+900
78
$372K 0.3%
707
79
$353K 0.28%
1,395
-10
80
$352K 0.28%
5,750
81
$332K 0.27%
9,700
82
$325K 0.26%
19,387
-7,557
83
$277K 0.22%
+2,675
84
$268K 0.22%
19,800
-500
85
$264K 0.21%
33,550
-14,500
86
$264K 0.21%
+746
87
$238K 0.19%
1,690
+125
88
$238K 0.19%
2,780
1 2 3
4