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
$162M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$765K
3
+$658K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$371K

Top Sells

1
+$226K
2
+$221K
3
+$75.2K
4
BA icon
Boeing
BA
+$66.4K
5
UBS icon
UBS Group
UBS
+$60.6K

Sector Composition

1 Industrials 18.13%
2 Financials 11.77%
3 Technology 10.46%
4 Consumer Staples 9.64%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.27%
5,100
-150
77
$419K 0.26%
2,740
-135
78
$374K 0.23%
1,330
79
$374K 0.23%
9,316
-247
80
$337K 0.21%
8,842
-400
81
$296K 0.18%
+2,235
82
$293K 0.18%
2,320
-25
83
$270K 0.17%
+2,045
84
$253K 0.16%
3,005
+315
85
$253K 0.16%
+1,090
86
$253K 0.16%
799
87
$242K 0.15%
1,450
88
$231K 0.14%
457
89
$219K 0.14%
2,550
-600
90
$201K 0.12%
+1,602
91
– –
-2,900
92
– –
-1,519
1 2 3
4