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
$149M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$850K
4
GEV icon
GE Vernova
GEV
+$821K
5
PFE icon
Pfizer
PFE
+$522K

Top Sells

1
+$398K
2
+$205K
3
+$205K
4
VZ icon
Verizon
VZ
+$100K
5
CVS icon
CVS Health
CVS
+$90.1K

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 Change
in Stake 		Capital Flow
76
$451K 0.3%
6,125
+300
77
$427K 0.29%
846
+50
78
$413K 0.28%
5,600
-150
79
$388K 0.26%
1,295
-100
80
$374K 0.25%
6,442
-150
81
$341K 0.23%
9,700
82
$338K 0.23%
+2,059
83
$337K 0.23%
1,840
+50
84
$320K 0.21%
10,318
85
$311K 0.21%
16,255
-3,132
86
$290K 0.19%
27,080
87
$283K 0.19%
1,430
88
$244K 0.16%
15,300
-1,500
89
$235K 0.16%
2,665
-115
90
$233K 0.16%
457
91
$226K 0.15%
+2,900
92
$226K 0.15%
861
93
$205K 0.14%
+1,450
94
– –
-1,174
95
– –
-1,519
1 2 3
4