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
$146M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$520K
3
+$476K
4
C icon
Citigroup
C
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K

Top Sells

1
+$5.79M
2
+$3.17M
3
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

1 Industrials 18.44%
2 Consumer Staples 10.79%
3 Energy 10.51%
4 Financials 9.72%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.2%
+597
77
$280K 0.19%
799
78
$258K 0.18%
3,005
79
$230K 0.16%
2,095
-225
80
$213K 0.15%
407
-50
81
$205K 0.14%
+375
82
$204K 0.14%
1,752
+150
83
$203K 0.14%
1,450
84
– –
-8,251
85
– –
-4,802
86
– –
-2,550
87
– –
-4,870
88
– –
-72,062
89
– –
-3,855
90
– –
-1,090
91
– –
-8,330
92
– –
-7,043
93
– –
-23,127
1 2 3
4