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
$109M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.19M
3
+$255K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$249K
5
CARR icon
Carrier Global
CARR
+$239K

Top Sells

1
+$216K
2
+$208K
3
+$202K
4
COP icon
ConocoPhillips
COP
+$108K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$4.61M 4.23%
28,118
+990
2
$4.15M 3.81%
35,274
-300
3
$3.79M 3.48%
31,600
-900
4
$3.69M 3.39%
21,571
-50
5
$3.47M 3.19%
20,607
-350
6
$3.36M 3.08%
57,600
-1,250
7
$3.08M 2.82%
21,210
-200
8
$3.02M 2.78%
+40,247
9
$2.92M 2.68%
9,253
+50
10
$2.51M 2.3%
16,105
+650
11
$2.25M 2.06%
13,264
-100
12
$2.22M 2.04%
21,532
-200
13
$2.19M 2.01%
+29,162
14
$1.93M 1.77%
21,350
+1,030
15
$1.93M 1.77%
70,386
-1,150
16
$1.92M 1.76%
7,142
-100
17
$1.72M 1.58%
30,723
+750
18
$1.65M 1.51%
23,565
+775
19
$1.63M 1.5%
39,590
-325
20
$1.62M 1.49%
5,951
21
$1.61M 1.48%
4,276
-100
22
$1.61M 1.48%
25,283
-207
23
$1.58M 1.45%
10,625
-125
24
$1.58M 1.45%
10,799
-225
25
$1.55M 1.43%
46,874
+1,250
1
2 3 4