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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.32M
3
+$4.01M
4
SLB icon
SLB Limited
SLB
+$3.61M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$4.56M 4.41%
+39,324
2
$4.32M 4.18%
+35,475
3
$4.01M 3.87%
+23,032
4
$3.61M 3.48%
+63,300
5
$3.22M 3.11%
+22,296
6
$3.09M 2.98%
+22,075
7
$2.6M 2.51%
+73,202
8
$2.53M 2.44%
+15,455
9
$2.38M 2.29%
+13,889
10
$2.36M 2.28%
+21,932
11
$2.29M 2.22%
+9,253
12
$2.08M 2.01%
+39,815
13
$2.01M 1.94%
+45,424
14
$2M 1.94%
+22,280
15
$2M 1.93%
+22,690
16
$1.99M 1.92%
+7,892
17
$1.94M 1.87%
+4,581
18
$1.89M 1.83%
+30,873
19
$1.87M 1.81%
+20,475
20
$1.76M 1.7%
+5,425
21
$1.69M 1.63%
+11,450
22
$1.67M 1.62%
+28,202
23
$1.61M 1.55%
+11,299
24
$1.61M 1.55%
+20,525
25
$1.48M 1.43%
+6,025
1
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