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
$124M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$519K
3
+$480K
4
LLY icon
Eli Lilly
LLY
+$458K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

1
+$240K
2
+$127K
3
+$114K
4
VZ icon
Verizon
VZ
+$113K
5
GLW icon
Corning
GLW
+$105K

Sector Composition

1 Industrials 17.22%
2 Financials 13.3%
3 Healthcare 12.12%
4 Energy 11.62%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 4.79%
30,838
+2,720
2
$4.2M 3.39%
21,838
+267
3
$3.69M 2.98%
21,719
+509
4
$3.66M 2.95%
31,508
-92
5
$3.61M 2.91%
36,116
+842
6
$3.57M 2.88%
9,495
+242
7
$3.32M 2.68%
42,857
+2,610
8
$3.2M 2.58%
21,441
+834
9
$2.95M 2.38%
56,767
-833
10
$2.72M 2.19%
17,322
+1,217
11
$2.39M 1.93%
71,066
+680
12
$2.35M 1.9%
21,574
+42
13
$2.2M 1.78%
12,981
-283
14
$2.17M 1.75%
28,134
-1,028
15
$2.13M 1.72%
27,518
+2,235
16
$2.08M 1.68%
7,209
+67
17
$2.06M 1.66%
24,605
+3,255
18
$2.05M 1.65%
39,782
+192
19
$1.9M 1.53%
50,535
+6,375
20
$1.89M 1.53%
23,949
+384
21
$1.84M 1.49%
5,315
+400
22
$1.84M 1.49%
6,227
+276
23
$1.83M 1.48%
31,081
+358
24
$1.8M 1.45%
4,502
+226
25
$1.74M 1.4%
2,637
+122
1
2 3 4