MWM

Massachusetts Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
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
+$4.38M
2
+$3M
3
+$2.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

1
+$213K
2
+$114K
3
+$74.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K
5
VMC icon
Vulcan Materials
VMC
+$42.4K

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
76
$590K 0.33%
7,930
+65
77
$431K 0.24%
5,125
+125
78
$361K 0.2%
2,874
+115
79
$355K 0.2%
2,803
+313
80
$324K 0.18%
7,467
-200
81
$317K 0.18%
1,450
82
$300K 0.17%
+1,090
83
$296K 0.17%
1,300
84
$284K 0.16%
799
85
$266K 0.15%
+545
86
$265K 0.15%
375
87
$264K 0.15%
6,010
88
$261K 0.15%
+3,960
89
$251K 0.14%
1,995
-350
90
$249K 0.14%
560
-37
91
$243K 0.14%
1,725
-27
92
$219K 0.12%
+1,519
93
$214K 0.12%
8,074
-269
94
$201K 0.11%
1,995
-100
95
– –
-407
1 2 3
4