MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.36%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
91
New
3
Increased
63
Reduced
17
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.03M |
| 2 |
iShares US Transportation ETF
IYT
|
$767K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$668K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$530K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$511K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$124K |
| 2 |
Biogen
BIIB
|
$64.7K |
| 3 |
Barclays
BCS
|
$61.1K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$54.4K |
| 5 |
UBS Group
UBS
|
$54.3K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 11.32% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.72M | 4.73% |
32,251
+1,413
| +5% | +$294K |
|
2
JPMorgan Chase
JPM
$824B
| $4.38M | 3.09% |
21,859
+140
| +0.6% | +$28K |
|
3
Exxon Mobil
XOM
$489B
| $4.35M | 3.07% |
37,430
+1,314
| +4% | +$153K |
|
4
Microsoft
MSFT
$3.75T
| $4.05M | 2.85% |
9,615
+120
| +1% | +$50.5K |
|
5
ConocoPhillips
COP
$124B
| $4.02M | 2.83% |
31,608
+100
| +0.3% | +$12.7K |
|
6
Apple
AAPL
$3.41T
| $3.79M | 2.67% |
22,116
+278
| +1% | +$47.7K |
|
7
Chevron
CVX
$326B
| $3.49M | 2.46% |
22,141
+700
| +3% | +$110K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.47M | 2.45% |
44,907
+2,050
| +5% | +$158K |
|
9
Schlumberger
SLB
$53.6B
| $3.15M | 2.22% |
57,517
+750
| +1% | +$41.1K |
|
10
Merck
MRK
$214B
| $2.88M | 2.03% |
21,799
+225
| +1% | +$29.7K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.96% |
17,572
+250
| +1% | +$39.5K |
|
12
Bank of America
BAC
$373B
| $2.73M | 1.92% |
71,972
+906
| +1% | +$34.4K |
|
13
Ingersoll Rand
IR
$31B
| $2.67M | 1.88% |
28,118
+600
| +2% | +$57K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.64M | 1.86% |
27,996
+3,391
| +14% | +$320K |
|
15
Citigroup
C
$174B
| $2.57M | 1.81% |
40,682
+900
| +2% | +$56.9K |
|
16
GE Aerospace
GE
$292B
| $2.39M | 1.69% |
13,644
+1,117
| +9% | +$196K |
|
17
Caterpillar
CAT
$195B
| $2.38M | 1.68% |
6,502
+275
| +4% | +$101K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.33M | 1.64% |
55,216
+4,681
| +9% | +$197K |
|
19
PepsiCo
PEP
$206B
| $2.31M | 1.63% |
13,181
+200
| +2% | +$35K |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.18M | 1.54% |
17,316
+4,211
| +32% | +$530K |
|
21
Home Depot
HD
$404B
| $2.13M | 1.5% |
5,540
+225
| +4% | +$86.3K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.1M | 1.48% |
27,425
-709
| -3% | -$54.4K |
|
23
Costco
COST
$416B
| $2.09M | 1.47% |
2,847
+210
| +8% | +$154K |
|
24
Amgen
AMGN
$154B
| $2.04M | 1.44% |
7,184
-25
| -0.3% | -$7.11K |
|
25
Deere & Co
DE
$129B
| $1.99M | 1.4% |
4,852
+350
| +8% | +$144K |
|