MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$520K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$476K |
| 4 |
Citigroup
C
|
$456K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
Bank of America
BAC
|
$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vertex Pharmaceuticals
VRTX
$103B
| $289K | 0.2% |
+597
| New | +$289K |
|
77
Visa
V
$679B
| $280K | 0.19% |
799
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $258K | 0.18% |
3,005
| – | – |
|
79
United Parcel Service
UPS
$72.2B
| $230K | 0.16% |
2,095
-225
| -10% | -$24.7K |
|
80
UnitedHealth
UNH
$280B
| $213K | 0.15% |
407
-50
| -11% | -$26.2K |
|
81
Goldman Sachs
GS
$221B
| $205K | 0.14% |
+375
| New | +$205K |
|
82
Morgan Stanley
MS
$238B
| $204K | 0.14% |
1,752
+150
| +9% | +$17.5K |
|
83
Oracle
ORCL
$633B
| $203K | 0.14% |
1,450
| – | – |
|
|
84
Apple
AAPL
$3.41T
| – | – |
-23,127
| Closed | -$5.79M |
|
|
85
Amgen
AMGN
$154B
| – | – |
-7,043
| Closed | -$1.84M |
|
86
Amazon
AMZN
$2.4T
| – | – |
-8,330
| Closed | -$1.83M |
|
87
Broadcom
AVGO
$1.4T
| – | – |
-1,090
| Closed | -$253K |
|
88
Boeing
BA
$179B
| – | – |
-3,855
| Closed | -$682K |
|
|
89
Bank of America
BAC
$373B
| – | – |
-72,062
| Closed | -$3.17M |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,870
| Closed | -$2.21M |
|
91
Novo Nordisk
NVO
$251B
| – | – |
-2,550
| Closed | -$219K |
|
|
92
Invesco QQQ Trust
QQQ
$361B
| – | – |
-4,802
| Closed | -$2.45M |
|
93
RTX Corp
RTX
$212B
| – | – |
-8,251
| Closed | -$955K |
|