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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$511K
3
+$347K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$320K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$294K

Top Sells

1
+$124K
2
+$64.7K
3
+$61.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
5
UBS icon
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 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%
2,780
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