MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.67%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.8%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
83
New
3
Increased
53
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$763K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$602K |
| 3 |
Eli Lilly
LLY
|
$272K |
| 4 |
Novanta
NOVT
|
$216K |
| 5 |
Oracle
ORCL
|
$202K |
Top Sells
| 1 |
Home Depot
HD
|
$57.5K |
| 2 |
Sherwin-Williams
SHW
|
$55.8K |
| 3 |
Dow Inc
DOW
|
$36.6K |
| 4 |
ConocoPhillips
COP
|
$36.3K |
| 5 |
Trane Technologies
TT
|
$28.7K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Energy | 13.67% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.72M | 4.51% |
27,128
+3,463
| +15% | +$602K |
|
2
Apple
AAPL
$3.41T
| $4.19M | 4.01% |
21,621
+598
| +3% | +$116K |
|
3
Exxon Mobil
XOM
$488B
| $3.82M | 3.65% |
35,574
-150
| -0.4% | -$16.1K |
|
|
4
ConocoPhillips
COP
$124B
| $3.37M | 3.22% |
32,500
-350
| -1% | -$36.3K |
|
5
Chevron
CVX
$325B
| $3.3M | 3.15% |
20,957
-125
| -0.6% | -$19.7K |
|
6
Microsoft
MSFT
$3.76T
| $3.13M | 3% |
9,203
+125
| +1% | +$42.6K |
|
7
JPMorgan Chase
JPM
$823B
| $3.11M | 2.98% |
21,410
+485
| +2% | +$70.5K |
|
8
Schlumberger
SLB
$53.6B
| $2.89M | 2.77% |
58,850
-400
| -0.7% | -$19.6K |
|
9
Johnson & Johnson
JNJ
$428B
| $2.56M | 2.45% |
15,455
+375
| +2% | +$62.1K |
|
10
Merck
MRK
$213B
| $2.51M | 2.4% |
21,732
+250
| +1% | +$28.8K |
|
11
PepsiCo
PEP
$206B
| $2.48M | 2.37% |
13,364
+175
| +1% | +$32.4K |
|
12
Bank of America
BAC
$373B
| $2.05M | 1.96% |
71,536
+1,350
| +2% | +$38.7K |
|
13
Citigroup
C
$174B
| $1.84M | 1.76% |
39,915
+1,100
| +3% | +$50.6K |
|
14
Coca-Cola
KO
$297B
| $1.8M | 1.73% |
29,973
+758
| +3% | +$45.6K |
|
15
Deere & Co
DE
$129B
| $1.77M | 1.7% |
4,376
+50
| +1% | +$20.3K |
|
16
Pfizer
PFE
$142B
| $1.67M | 1.6% |
45,624
+1,100
| +2% | +$40.3K |
|
17
Procter & Gamble
PG
$370B
| $1.67M | 1.6% |
11,024
+25
| +0.2% | +$3.79K |
|
18
Ingersoll Rand
IR
$31B
| $1.67M | 1.59% |
25,490
+928
| +4% | +$60.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.65M | 1.58% |
20,320
+1,280
| +7% | +$104K |
|
20
Amgen
AMGN
$154B
| $1.61M | 1.54% |
7,242
-25
| -0.3% | -$5.55K |
|
21
CVS Health
CVS
$93.7B
| $1.58M | 1.51% |
22,790
+675
| +3% | +$46.7K |
|
|
22
Home Depot
HD
$405B
| $1.56M | 1.49% |
5,015
-185
| -4% | -$57.5K |
|
23
State Street
STT
$32.1B
| $1.55M | 1.48% |
21,175
+900
| +4% | +$65.9K |
|
24
Hershey
HSY
$37.6B
| $1.54M | 1.47% |
6,160
+15
| +0.2% | +$3.75K |
|
25
General Mills
GIS
$26.3B
| $1.52M | 1.45% |
19,775
+200
| +1% | +$15.3K |
|