MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.96%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
41
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$850K |
| 5 |
GE Vernova
GEV
|
$821K |
Top Sells
| 1 |
Novanta
NOVT
|
$205K |
| 2 |
Allegion
ALLE
|
$205K |
| 3 |
Verizon
VZ
|
$100K |
| 4 |
CVS Health
CVS
|
$90.1K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $451K | 0.3% |
6,125
+300
| +5% | +$22.1K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.29% |
846
+50
| +6% | +$25.2K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $413K | 0.28% |
5,600
-150
| -3% | -$11.1K |
|
79
FedEx
FDX
$52.9B
| $388K | 0.26% |
1,295
-100
| -7% | -$30K |
|
80
PayPal
PYPL
$66.2B
| $374K | 0.25% |
6,442
-150
| -2% | -$8.7K |
|
81
Baker Hughes
BKR
$44.7B
| $341K | 0.23% |
9,700
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $338K | 0.23% |
+2,059
| New | +$338K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $337K | 0.23% |
1,840
+50
| +3% | +$9.17K |
|
84
Intel
INTC
$106B
| $320K | 0.21% |
10,318
| – | – |
|
|
85
AT&T
T
$208B
| $311K | 0.21% |
16,255
-3,132
| -16% | -$59.9K |
|
86
Barclays
BCS
$68.7B
| $290K | 0.19% |
27,080
| – | – |
|
87
Tesla
TSLA
$1.06T
| $283K | 0.19% |
1,430
| – | – |
|
88
Deutsche Bank
DB
$66.9B
| $244K | 0.16% |
15,300
-1,500
| -9% | -$23.9K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.49B
| $235K | 0.16% |
2,665
-115
| -4% | -$10.2K |
|
90
UnitedHealth
UNH
$280B
| $233K | 0.16% |
457
| – | – |
|
91
AstraZeneca
AZN
$249B
| $226K | 0.15% |
+2,900
| New | +$226K |
|
92
Visa
V
$679B
| $226K | 0.15% |
861
| – | – |
|
93
Oracle
ORCL
$633B
| $205K | 0.14% |
+1,450
| New | +$205K |
|
|
94
Allegion
ALLE
$14.4B
| – | – |
-1,519
| Closed | -$205K |
|
|
95
Novanta
NOVT
$4.03B
| – | – |
-1,174
| Closed | -$205K |
|