MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.52%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$519K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
| 4 |
Eli Lilly
LLY
|
$458K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
Top Sells
| 1 |
Dow Inc
DOW
|
$240K |
| 2 |
AT&T
T
|
$127K |
| 3 |
Barclays
BCS
|
$114K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $385K | 0.31% |
1,550
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $382K | 0.31% |
5,550
+900
| +19% | +$61.9K |
|
78
UnitedHealth
UNH
$277B
| $372K | 0.3% |
707
| – | – |
|
79
FedEx
FDX
$52.9B
| $353K | 0.28% |
1,395
-10
| -0.7% | -$2.53K |
|
80
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.28% |
5,750
| – | – |
|
81
Baker Hughes
BKR
$44.2B
| $332K | 0.27% |
9,700
| – | – |
|
|
82
AT&T
T
$208B
| $325K | 0.26% |
19,387
-7,557
| -28% | -$127K |
|
83
Novo Nordisk
NVO
$251B
| $277K | 0.22% |
+2,675
| New | +$277K |
|
84
Deutsche Bank
DB
$66.9B
| $268K | 0.22% |
19,800
-500
| -2% | -$6.78K |
|
|
85
Barclays
BCS
$68.8B
| $264K | 0.21% |
33,550
-14,500
| -30% | -$114K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.21% |
+746
| New | +$264K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.19% |
1,690
+125
| +8% | +$17.6K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.45B
| $238K | 0.19% |
2,780
| – | – |
|