MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
16.45%
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$31.5M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
95
New
12
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$213K |
| 2 |
JPMorgan Chase
JPM
|
$129K |
| 3 |
Costco
COST
|
$74.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.7K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$44K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.06% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.63B
| $590K | 0.33% |
7,930
+65
| +0.8% | +$4.84K |
|
77
Public Service Enterprise Group
PEG
$40.3B
| $431K | 0.24% |
5,125
+125
| +3% | +$10.5K |
|
78
Biogen
BIIB
$20.8B
| $361K | 0.2% |
2,874
+115
| +4% | +$14.4K |
|
79
iShares Biotechnology ETF
IBB
$5.74B
| $355K | 0.2% |
2,803
+313
| +13% | +$39.6K |
|
80
Freeport-McMoran
FCX
$65.8B
| $324K | 0.18% |
7,467
-200
| -3% | -$8.67K |
|
81
Oracle
ORCL
$638B
| $317K | 0.18% |
1,450
| – | – |
|
82
Broadcom
AVGO
$1.57T
| $300K | 0.17% |
+1,090
| New | +$300K |
|
83
FedEx
FDX
$53.2B
| $296K | 0.17% |
1,300
| – | – |
|
84
Visa
V
$672B
| $284K | 0.16% |
799
| – | – |
|
85
Curtiss-Wright
CW
$17.8B
| $266K | 0.15% |
+545
| New | +$266K |
|
86
Goldman Sachs
GS
$220B
| $265K | 0.15% |
375
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $264K | 0.15% |
3,005
| – | – |
|
88
Kontoor Brands
KTB
$4.49B
| $261K | 0.15% |
+3,960
| New | +$261K |
|
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $251K | 0.14% |
1,995
-350
| -15% | -$44K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.14% |
560
-37
| -6% | -$16.5K |
|
91
Morgan Stanley
MS
$234B
| $243K | 0.14% |
1,725
-27
| -2% | -$3.8K |
|
92
Allegion
ALLE
$14.7B
| $219K | 0.12% |
+1,519
| New | +$219K |
|
93
Dow Inc
DOW
$16.9B
| $214K | 0.12% |
8,074
-269
| -3% | -$7.12K |
|
94
United Parcel Service
UPS
$72.1B
| $201K | 0.11% |
1,995
-100
| -5% | -$10.1K |
|
|
95
UnitedHealth
UNH
$283B
| – | – |
-407
| Closed | -$213K |
|