MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.54%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$929K |
| 2 |
IBM
IBM
|
$831K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
Meta Platforms (Facebook)
META
|
$779K |
| 5 |
Amazon
AMZN
|
$746K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.33M |
| 2 |
Toronto Dominion Bank
TD
|
$851K |
| 3 |
UBS Group
UBS
|
$850K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.4B
| $461K | 0.29% |
9,242
-4,900
| -35% | -$245K |
|
77
Halliburton
HAL
$19.3B
| $452K | 0.28% |
15,550
-2,625
| -14% | -$76.3K |
|
78
Novo Nordisk
NVO
$250B
| $375K | 0.24% |
3,150
-25
| -0.8% | -$2.98K |
|
79
Tesla
TSLA
$1.06T
| $374K | 0.24% |
1,430
| – | – |
|
80
FedEx
FDX
$52.9B
| $364K | 0.23% |
1,330
+35
| +3% | +$9.58K |
|
81
Baker Hughes
BKR
$44.7B
| $323K | 0.2% |
8,925
-775
| -8% | -$28K |
|
82
United Parcel Service
UPS
$72.3B
| $320K | 0.2% |
2,345
-3,445
| -59% | -$470K |
|
83
UnitedHealth
UNH
$280B
| $267K | 0.17% |
457
| – | – |
|
84
Materials Select Sector SPDR Fund
XLB
$5.49B
| $259K | 0.16% |
2,690
+25
| +0.9% | +$2.41K |
|
85
Oracle
ORCL
$632B
| $247K | 0.16% |
1,450
| – | – |
|
86
AstraZeneca
AZN
$249B
| $226K | 0.14% |
2,900
| – | – |
|
87
Allegion
ALLE
$14.4B
| $221K | 0.14% |
+1,519
| New | +$221K |
|
88
Visa
V
$679B
| $220K | 0.14% |
799
-62
| -7% | -$17K |
|
89
Barclays
BCS
$68.7B
| – | – |
-27,080
| Closed | -$290K |
|
|
90
CVS Health
CVS
$93.7B
| – | – |
-22,474
| Closed | -$1.33M |
|
91
Deutsche Bank
DB
$66.8B
| – | – |
-15,300
| Closed | -$244K |
|
92
Intel
INTC
$106B
| – | – |
-10,318
| Closed | -$320K |
|
93
PayPal
PYPL
$66.2B
| – | – |
-6,442
| Closed | -$374K |
|
94
Charles Schwab
SCHW
$174B
| – | – |
-6,125
| Closed | -$451K |
|
95
AT&T
T
$208B
| – | – |
-16,255
| Closed | -$311K |
|
|
96
Toronto Dominion Bank
TD
$127B
| – | – |
-15,493
| Closed | -$851K |
|
|
97
Verizon
VZ
$185B
| – | – |
-17,939
| Closed | -$740K |
|