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
$142M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$511K
3
+$347K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$320K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$294K

Top Sells

1
+$124K
2
+$64.7K
3
+$61.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.4K
5
UBS icon
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 Change
in Stake 		Capital Flow
1
$6.72M 4.73%
32,251
+1,413
2
$4.38M 3.09%
21,859
+140
3
$4.35M 3.07%
37,430
+1,314
4
$4.05M 2.85%
9,615
+120
5
$4.02M 2.83%
31,608
+100
6
$3.79M 2.67%
22,116
+278
7
$3.49M 2.46%
22,141
+700
8
$3.47M 2.45%
44,907
+2,050
9
$3.15M 2.22%
57,517
+750
10
$2.88M 2.03%
21,799
+225
11
$2.78M 1.96%
17,572
+250
12
$2.73M 1.92%
71,972
+906
13
$2.67M 1.88%
28,118
+600
14
$2.64M 1.86%
27,996
+3,391
15
$2.57M 1.81%
40,682
+900
16
$2.39M 1.69%
17,096
+1,400
17
$2.38M 1.68%
6,502
+275
18
$2.33M 1.64%
55,216
+4,681
19
$2.31M 1.63%
13,181
+200
20
$2.18M 1.54%
17,316
+4,211
21
$2.13M 1.5%
5,540
+225
22
$2.1M 1.48%
27,425
-709
23
$2.09M 1.47%
2,847
+210
24
$2.04M 1.44%
7,184
-25
25
$1.99M 1.4%
4,852
+350
1
2 3 4