MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.36%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
63
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$124K |
| 2 |
Biogen
BIIB
|
$64.7K |
| 3 |
Barclays
BCS
|
$61.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$54.4K |
| 5 |
UBS Group
UBS
|
$54.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $421K | 0.3% |
5,825
+275
| +5% | +$19.9K |
|
77
Novo Nordisk
NVO
$252B
| $408K | 0.29% |
3,175
+500
| +19% | +$64.2K |
|
78
FedEx
FDX
$53.2B
| $404K | 0.28% |
1,395
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $387K | 0.27% |
796
+50
| +7% | +$24.3K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $384K | 0.27% |
5,750
| – | – |
|
81
AT&T
T
$208B
| $341K | 0.24% |
19,387
| – | – |
|
82
Baker Hughes
BKR
$44.4B
| $325K | 0.23% |
9,700
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.19% |
1,790
+100
| +6% | +$15.2K |
|
84
Deutsche Bank
DB
$67B
| $265K | 0.19% |
16,800
-3,000
| -15% | -$47.3K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $258K | 0.18% |
2,780
| – | – |
|
|
86
Barclays
BCS
$69.1B
| $256K | 0.18% |
27,080
-6,470
| -19% | -$61.1K |
|
87
Tesla
TSLA
$1.08T
| $251K | 0.18% |
1,430
-120
| -8% | -$21.1K |
|
88
Visa
V
$681B
| $240K | 0.17% |
+861
| New | +$240K |
|
|
89
UnitedHealth
UNH
$279B
| $226K | 0.16% |
457
-250
| -35% | -$124K |
|
90
Novanta
NOVT
$4.05B
| $205K | 0.14% |
+1,174
| New | +$205K |
|
91
Allegion
ALLE
$14.4B
| $205K | 0.14% |
+1,519
| New | +$205K |
|