MWM

Massachusetts Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$496K
3
+$325K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K

Top Sells

1
+$127K
2
+$70.3K
3
+$54.4K
4
BCS icon
Barclays
BCS
+$53K
5
UBS icon
UBS Group
UBS
+$52.2K

Sector Composition

1 Industrials 18.09%
2 Financials 13.45%
3 Healthcare 11.63%
4 Energy 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.3%
5,825
+275
77
$408K 0.29%
3,175
+500
78
$404K 0.28%
1,395
79
$387K 0.27%
796
+50
80
$384K 0.27%
5,750
81
$341K 0.24%
19,387
82
$325K 0.23%
9,700
83
$273K 0.19%
1,790
+100
84
$265K 0.19%
16,800
-3,000
85
$258K 0.18%
5,560
86
$256K 0.18%
27,080
-6,470
87
$251K 0.18%
1,430
-120
88
$240K 0.17%
+861
89
$226K 0.16%
457
-250
90
$205K 0.14%
+1,174
91
$205K 0.14%
+1,519
1 2 3
4