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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$831K
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

1
+$1.33M
2
+$851K
3
+$850K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
Dow Inc
DOW
+$583K

Sector Composition

1 Industrials 18.8%
2 Healthcare 10.99%
3 Financials 10.54%
4 Consumer Staples 10.32%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.29%
9,242
-4,900
77
$452K 0.28%
15,550
-2,625
78
$375K 0.24%
3,150
-25
79
$374K 0.24%
1,430
80
$364K 0.23%
1,330
+35
81
$323K 0.2%
8,925
-775
82
$320K 0.2%
2,345
-3,445
83
$267K 0.17%
457
84
$259K 0.16%
2,690
+25
85
$247K 0.16%
1,450
86
$226K 0.14%
2,900
87
$221K 0.14%
+1,519
88
$220K 0.14%
799
-62
89
– –
-17,939
90
– –
-15,493
91
– –
-16,255
92
– –
-6,125
93
– –
-6,442
94
– –
-10,318
95
– –
-15,300
96
– –
-27,080
97
– –
-22,474
1 2 3
4