MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-1.05%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
88
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 3 |
Charles Schwab
SCHW
|
$255K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$249K |
| 5 |
Carrier Global
CARR
|
$239K |
Top Sells
| 1 |
Novanta
NOVT
|
$216K |
| 2 |
AstraZeneca
AZN
|
$208K |
| 3 |
Oracle
ORCL
|
$202K |
| 4 |
ConocoPhillips
COP
|
$108K |
| 5 |
Schlumberger
SLB
|
$72.9K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Energy | 14.54% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.61M | 4.23% |
28,118
+990
| +4% | +$162K |
|
2
Exxon Mobil
XOM
$488B
| $4.15M | 3.81% |
35,274
-300
| -0.8% | -$35.3K |
|
|
3
ConocoPhillips
COP
$124B
| $3.79M | 3.48% |
31,600
-900
| -3% | -$108K |
|
4
Apple
AAPL
$3.41T
| $3.69M | 3.39% |
21,571
-50
| -0.2% | -$8.56K |
|
5
Chevron
CVX
$325B
| $3.47M | 3.19% |
20,607
-350
| -2% | -$59K |
|
|
6
Schlumberger
SLB
$53.6B
| $3.36M | 3.08% |
57,600
-1,250
| -2% | -$72.9K |
|
7
JPMorgan Chase
JPM
$823B
| $3.08M | 2.82% |
21,210
-200
| -0.9% | -$29K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.02M | 2.78% |
+40,247
| New | +$3.02M |
|
9
Microsoft
MSFT
$3.76T
| $2.92M | 2.68% |
9,253
+50
| +0.5% | +$15.8K |
|
10
Johnson & Johnson
JNJ
$428B
| $2.51M | 2.3% |
16,105
+650
| +4% | +$101K |
|
11
PepsiCo
PEP
$206B
| $2.25M | 2.06% |
13,264
-100
| -0.7% | -$16.9K |
|
12
Merck
MRK
$213B
| $2.22M | 2.04% |
21,532
-200
| -0.9% | -$20.6K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.19M | 2.01% |
+29,162
| New | +$2.19M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.93M | 1.77% |
21,350
+1,030
| +5% | +$93.1K |
|
15
Bank of America
BAC
$373B
| $1.93M | 1.77% |
70,386
-1,150
| -2% | -$31.5K |
|
16
Amgen
AMGN
$154B
| $1.92M | 1.76% |
7,142
-100
| -1% | -$26.9K |
|
17
Coca-Cola
KO
$297B
| $1.72M | 1.58% |
30,723
+750
| +3% | +$42K |
|
18
CVS Health
CVS
$93.7B
| $1.65M | 1.51% |
23,565
+775
| +3% | +$54.1K |
|
19
Citigroup
C
$174B
| $1.63M | 1.5% |
39,590
-325
| -0.8% | -$13.4K |
|
20
Caterpillar
CAT
$195B
| $1.62M | 1.49% |
5,951
| – | – |
|
21
Deere & Co
DE
$129B
| $1.61M | 1.48% |
4,276
-100
| -2% | -$37.7K |
|
22
Ingersoll Rand
IR
$31B
| $1.61M | 1.48% |
25,283
-207
| -0.8% | -$13.2K |
|
23
AbbVie
ABBV
$374B
| $1.58M | 1.45% |
10,625
-125
| -1% | -$18.6K |
|
24
Procter & Gamble
PG
$370B
| $1.58M | 1.45% |
10,799
-225
| -2% | -$32.8K |
|
25
Pfizer
PFE
$142B
| $1.55M | 1.43% |
46,874
+1,250
| +3% | +$41.5K |
|