MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$701K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K

Top Sells

1
+$214K
2
+$201K
3
+$78K
4
QCOM icon
Qualcomm
QCOM
+$63.4K
5
HAL icon
Halliburton
HAL
+$59.7K

Sector Composition

1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.42%
1,913
+5
77
$761K 0.38%
4,573
-400
78
$633K 0.31%
8,080
+150
79
$470K 0.23%
3,253
+450
80
$436K 0.22%
5,225
+100
81
$408K 0.2%
1,450
82
$403K 0.2%
2,874
83
$360K 0.18%
1,090
84
$307K 0.15%
1,300
85
$299K 0.15%
375
86
$296K 0.15%
545
87
$283K 0.14%
722
+162
88
$278K 0.14%
1,750
+25
89
$273K 0.14%
799
90
$269K 0.13%
1,519
91
$269K 0.13%
6,010
92
$267K 0.13%
6,817
-650
93
$231K 0.11%
1,745
-250
94
$215K 0.11%
+2,800
95
$208K 0.1%
+1,100
96
$206K 0.1%
+2,067
97
– –
-8,074
98
– –
-1,995
1 2 3
4