MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.08%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-6.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
6
Reduced
65
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 2 |
AstraZeneca
AZN
|
$201K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8K |
| 4 |
GE Aerospace
GE
|
$28.6K |
| 5 |
Ingersoll Rand
IR
|
$28K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Chevron
CVX
|
$318K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
ConocoPhillips
COP
|
$260K |
| 5 |
Lowe's Companies
LOW
|
$242K |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 13.39% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $3.92M | 4.04% |
35,724
-3,600
| -9% | -$395K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.57M | 3.69% |
23,665
+14,175
| +149% | +$2.14M |
|
3
Apple
AAPL
$3.41T
| $3.47M | 3.57% |
21,023
-1,273
| -6% | -$210K |
|
|
4
Chevron
CVX
$326B
| $3.44M | 3.55% |
21,082
-1,950
| -8% | -$318K |
|
|
5
ConocoPhillips
COP
$124B
| $3.26M | 3.36% |
32,850
-2,625
| -7% | -$260K |
|
6
Schlumberger
SLB
$53.6B
| $2.91M | 3% |
59,250
-4,050
| -6% | -$199K |
|
7
JPMorgan Chase
JPM
$824B
| $2.73M | 2.81% |
20,925
-1,150
| -5% | -$150K |
|
8
Microsoft
MSFT
$3.75T
| $2.62M | 2.7% |
9,078
-175
| -2% | -$50.5K |
|
9
PepsiCo
PEP
$206B
| $2.4M | 2.48% |
13,189
-700
| -5% | -$128K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.34M | 2.41% |
15,080
-375
| -2% | -$58.1K |
|
11
Merck
MRK
$214B
| $2.29M | 2.36% |
21,482
-450
| -2% | -$47.9K |
|
12
Bank of America
BAC
$373B
| $2.01M | 2.07% |
70,186
-3,016
| -4% | -$86.3K |
|
13
Citigroup
C
$174B
| $1.82M | 1.88% |
38,815
-1,000
| -3% | -$46.9K |
|
14
Pfizer
PFE
$142B
| $1.82M | 1.87% |
44,524
-900
| -2% | -$36.7K |
|
15
Coca-Cola
KO
$297B
| $1.81M | 1.87% |
29,215
-1,658
| -5% | -$103K |
|
16
Deere & Co
DE
$129B
| $1.79M | 1.84% |
4,326
-255
| -6% | -$105K |
|
17
Amgen
AMGN
$154B
| $1.76M | 1.81% |
7,267
-625
| -8% | -$151K |
|
18
AbbVie
ABBV
$374B
| $1.73M | 1.78% |
10,825
-625
| -5% | -$99.6K |
|
19
General Mills
GIS
$26.4B
| $1.67M | 1.73% |
19,575
-950
| -5% | -$81.2K |
|
20
CVS Health
CVS
$94B
| $1.64M | 1.69% |
22,115
-575
| -3% | -$42.7K |
|
21
Procter & Gamble
PG
$370B
| $1.64M | 1.69% |
10,999
-300
| -3% | -$44.6K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.58M | 1.63% |
19,040
-3,240
| -15% | -$268K |
|
23
Hershey
HSY
$37.7B
| $1.56M | 1.61% |
6,145
-350
| -5% | -$89K |
|
24
Home Depot
HD
$404B
| $1.53M | 1.58% |
5,200
-225
| -4% | -$66.4K |
|
25
State Street
STT
$32.1B
| $1.53M | 1.58% |
20,275
-200
| -1% | -$15.1K |
|