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
$177M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.37M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$213K
2
+$129K
3
+$74.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.6K
5
XOP icon
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 Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$5.9B
$590K 0.33%
7,930
+65
PEG icon
77
Public Service Enterprise Group
PEG
$41.5B
$431K 0.24%
5,125
+125
BIIB icon
78
Biogen
BIIB
$22B
$361K 0.2%
2,874
+115
IBB icon
79
iShares Biotechnology ETF
IBB
$6.21B
$355K 0.2%
2,803
+313
FCX icon
80
Freeport-McMoran
FCX
$59.4B
$324K 0.18%
7,467
-200
ORCL icon
81
Oracle
ORCL
$808B
$317K 0.18%
1,450
AVGO icon
82
Broadcom
AVGO
$1.67T
$300K 0.17%
+1,090
FDX icon
83
FedEx
FDX
$56.9B
$296K 0.17%
1,300
V icon
84
Visa
V
$674B
$284K 0.16%
799
CW icon
85
Curtiss-Wright
CW
$21.5B
$266K 0.15%
+545
GS icon
86
Goldman Sachs
GS
$242B
$265K 0.15%
375
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.5B
$264K 0.15%
3,005
KTB icon
88
Kontoor Brands
KTB
$4.72B
$261K 0.15%
+3,960
XOP icon
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$251K 0.14%
1,995
-350
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$108B
$249K 0.14%
560
-37
MS icon
91
Morgan Stanley
MS
$261B
$243K 0.14%
1,725
-27
ALLE icon
92
Allegion
ALLE
$14.4B
$219K 0.12%
+1,519
DOW icon
93
Dow Inc
DOW
$17.6B
$214K 0.12%
8,074
-269
UPS icon
94
United Parcel Service
UPS
$73.9B
$201K 0.11%
1,995
-100
UNH icon
95
UnitedHealth
UNH
$328B
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