MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.52%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
88
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$519K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$480K |
| 4 |
Eli Lilly
LLY
|
$458K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
Top Sells
| 1 |
Dow Inc
DOW
|
$240K |
| 2 |
AT&T
T
|
$127K |
| 3 |
Barclays
BCS
|
$114K |
| 4 |
Verizon
VZ
|
$113K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.94M | 4.79% |
30,838
+2,720
| +10% | +$524K |
|
2
Apple
AAPL
$3.41T
| $4.2M | 3.39% |
21,838
+267
| +1% | +$51.4K |
|
3
JPMorgan Chase
JPM
$824B
| $3.69M | 2.98% |
21,719
+509
| +2% | +$86.6K |
|
4
ConocoPhillips
COP
$124B
| $3.66M | 2.95% |
31,508
-92
| -0.3% | -$10.7K |
|
5
Exxon Mobil
XOM
$489B
| $3.61M | 2.91% |
36,116
+842
| +2% | +$84.2K |
|
6
Microsoft
MSFT
$3.75T
| $3.57M | 2.88% |
9,495
+242
| +3% | +$91K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.32M | 2.68% |
42,857
+2,610
| +6% | +$202K |
|
8
Chevron
CVX
$326B
| $3.2M | 2.58% |
21,441
+834
| +4% | +$124K |
|
9
Schlumberger
SLB
$53.6B
| $2.95M | 2.38% |
56,767
-833
| -1% | -$43.3K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.72M | 2.19% |
17,322
+1,217
| +8% | +$191K |
|
11
Bank of America
BAC
$373B
| $2.39M | 1.93% |
71,066
+680
| +1% | +$22.9K |
|
12
Merck
MRK
$214B
| $2.35M | 1.9% |
21,574
+42
| +0.2% | +$4.58K |
|
13
PepsiCo
PEP
$206B
| $2.2M | 1.78% |
12,981
-283
| -2% | -$48.1K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.17M | 1.75% |
28,134
-1,028
| -4% | -$79.2K |
|
15
Ingersoll Rand
IR
$31B
| $2.13M | 1.72% |
27,518
+2,235
| +9% | +$173K |
|
16
Amgen
AMGN
$154B
| $2.08M | 1.68% |
7,209
+67
| +0.9% | +$19.3K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.06M | 1.66% |
24,605
+3,255
| +15% | +$273K |
|
18
Citigroup
C
$174B
| $2.05M | 1.65% |
39,782
+192
| +0.5% | +$9.88K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.9M | 1.53% |
50,535
+6,375
| +14% | +$240K |
|
20
CVS Health
CVS
$94B
| $1.89M | 1.53% |
23,949
+384
| +2% | +$30.3K |
|
21
Home Depot
HD
$404B
| $1.84M | 1.49% |
5,315
+400
| +8% | +$139K |
|
22
Caterpillar
CAT
$195B
| $1.84M | 1.49% |
6,227
+276
| +5% | +$81.6K |
|
23
Coca-Cola
KO
$297B
| $1.83M | 1.48% |
31,081
+358
| +1% | +$21.1K |
|
24
Deere & Co
DE
$129B
| $1.8M | 1.45% |
4,502
+226
| +5% | +$90.4K |
|
25
Costco
COST
$416B
| $1.74M | 1.4% |
2,637
+122
| +5% | +$80.5K |
|