MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+16.35%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.56M |
| 2 |
ConocoPhillips
COP
|
$4.32M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Schlumberger
SLB
|
$3.61M |
| 5 |
Apple
AAPL
|
$3.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Staples | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$488B
| $4.56M | 4.41% |
+39,324
| New | +$4.56M |
|
|
2
ConocoPhillips
COP
$124B
| $4.32M | 4.18% |
+35,475
| New | +$4.32M |
|
|
3
Chevron
CVX
$325B
| $4.01M | 3.87% |
+23,032
| New | +$4.01M |
|
|
4
Schlumberger
SLB
$53.6B
| $3.61M | 3.48% |
+63,300
| New | +$3.61M |
|
|
5
Apple
AAPL
$3.41T
| $3.22M | 3.11% |
+22,296
| New | +$3.22M |
|
6
JPMorgan Chase
JPM
$823B
| $3.09M | 2.98% |
+22,075
| New | +$3.09M |
|
7
Bank of America
BAC
$373B
| $2.6M | 2.51% |
+73,202
| New | +$2.6M |
|
8
Johnson & Johnson
JNJ
$428B
| $2.53M | 2.44% |
+15,455
| New | +$2.53M |
|
9
PepsiCo
PEP
$206B
| $2.38M | 2.29% |
+13,889
| New | +$2.38M |
|
10
Merck
MRK
$213B
| $2.36M | 2.28% |
+21,932
| New | +$2.36M |
|
11
Microsoft
MSFT
$3.76T
| $2.29M | 2.22% |
+9,253
| New | +$2.29M |
|
12
Citigroup
C
$174B
| $2.08M | 2.01% |
+39,815
| New | +$2.08M |
|
13
Pfizer
PFE
$142B
| $2.01M | 1.94% |
+45,424
| New | +$2.01M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2M | 1.94% |
+22,280
| New | +$2M |
|
15
CVS Health
CVS
$93.7B
| $2M | 1.93% |
+22,690
| New | +$2M |
|
16
Amgen
AMGN
$154B
| $1.99M | 1.92% |
+7,892
| New | +$1.99M |
|
17
Deere & Co
DE
$129B
| $1.94M | 1.87% |
+4,581
| New | +$1.94M |
|
18
Coca-Cola
KO
$297B
| $1.89M | 1.83% |
+30,873
| New | +$1.89M |
|
19
State Street
STT
$32.1B
| $1.87M | 1.81% |
+20,475
| New | +$1.87M |
|
20
Home Depot
HD
$405B
| $1.76M | 1.7% |
+5,425
| New | +$1.76M |
|
21
AbbVie
ABBV
$374B
| $1.69M | 1.63% |
+11,450
| New | +$1.69M |
|
22
Dow Inc
DOW
$17.3B
| $1.67M | 1.62% |
+28,202
| New | +$1.67M |
|
23
Procter & Gamble
PG
$370B
| $1.61M | 1.55% |
+11,299
| New | +$1.61M |
|
24
General Mills
GIS
$26.3B
| $1.61M | 1.55% |
+20,525
| New | +$1.61M |
|
25
Norfolk Southern
NSC
$62.4B
| $1.48M | 1.43% |
+6,025
| New | +$1.48M |
|