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
$97M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$201K
3
+$77.8K
4
IR icon
Ingersoll Rand
IR
+$28K
5
BA icon
Boeing
BA
+$26.6K

Top Sells

1
+$395K
2
+$318K
3
+$268K
4
COP icon
ConocoPhillips
COP
+$260K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$3.92M 4.04%
35,724
-3,600
2
$3.57M 3.69%
23,665
+14,175
3
$3.47M 3.57%
21,023
-1,273
4
$3.44M 3.55%
21,082
-1,950
5
$3.26M 3.36%
32,850
-2,625
6
$2.91M 3%
59,250
-4,050
7
$2.73M 2.81%
20,925
-1,150
8
$2.62M 2.7%
9,078
-175
9
$2.4M 2.48%
13,189
-700
10
$2.34M 2.41%
15,080
-375
11
$2.29M 2.36%
21,482
-450
12
$2.01M 2.07%
70,186
-3,016
13
$1.82M 1.88%
38,815
-1,000
14
$1.82M 1.87%
44,524
-900
15
$1.81M 1.87%
29,215
-1,658
16
$1.79M 1.84%
4,326
-255
17
$1.76M 1.81%
7,267
-625
18
$1.73M 1.78%
10,825
-625
19
$1.67M 1.73%
19,575
-950
20
$1.64M 1.69%
22,115
-575
21
$1.64M 1.69%
10,999
-300
22
$1.58M 1.63%
19,040
-3,240
23
$1.56M 1.61%
6,145
-350
24
$1.53M 1.58%
5,200
-225
25
$1.53M 1.58%
20,275
-200
1
2 3 4