MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.96%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
95
New
4
Increased
41
Reduced
34
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$850K |
| 5 |
GE Vernova
GEV
|
$821K |
Top Sells
| 1 |
Novanta
NOVT
|
$205K |
| 2 |
Allegion
ALLE
|
$205K |
| 3 |
Verizon
VZ
|
$100K |
| 4 |
CVS Health
CVS
|
$90.1K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 10.12% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.39M | 5.63% |
37,091
+4,840
| +15% | +$1.09M |
|
2
Apple
AAPL
$3.41T
| $4.72M | 3.17% |
22,418
+302
| +1% | +$63.6K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.71M | 3.16% |
60,992
+16,085
| +36% | +$1.24M |
|
4
JPMorgan Chase
JPM
$823B
| $4.44M | 2.98% |
21,934
+75
| +0.3% | +$15.2K |
|
5
Microsoft
MSFT
$3.75T
| $4.31M | 2.89% |
9,640
+25
| +0.3% | +$11.2K |
|
6
Exxon Mobil
XOM
$488B
| $4.3M | 2.89% |
37,395
-35
| -0.1% | -$4.03K |
|
7
ConocoPhillips
COP
$124B
| $3.59M | 2.41% |
31,383
-225
| -0.7% | -$25.7K |
|
8
Chevron
CVX
$325B
| $3.53M | 2.37% |
22,591
+450
| +2% | +$70.4K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.91M | 1.95% |
31,926
+3,930
| +14% | +$358K |
|
10
Bank of America
BAC
$373B
| $2.85M | 1.91% |
71,622
-350
| -0.5% | -$13.9K |
|
11
Merck
MRK
$213B
| $2.77M | 1.86% |
22,374
+575
| +3% | +$71.2K |
|
12
Schlumberger
SLB
$53.6B
| $2.7M | 1.81% |
57,217
-300
| -0.5% | -$14.2K |
|
13
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.64M | 1.77% |
64,236
+9,020
| +16% | +$371K |
|
14
Citigroup
C
$174B
| $2.6M | 1.74% |
40,907
+225
| +0.6% | +$14.3K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.59M | 1.74% |
21,216
+3,900
| +23% | +$475K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.58M | 1.73% |
17,647
+75
| +0.4% | +$11K |
|
17
Ingersoll Rand
IR
$31B
| $2.54M | 1.71% |
27,993
-125
| -0.4% | -$11.4K |
|
18
Costco
COST
$416B
| $2.38M | 1.6% |
2,797
-50
| -2% | -$42.5K |
|
19
GE Aerospace
GE
$292B
| $2.32M | 1.56% |
14,594
+950
| +7% | +$151K |
|
20
Amgen
AMGN
$154B
| $2.25M | 1.51% |
7,209
+25
| +0.3% | +$7.81K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $2.24M | 1.5% |
4,667
+353
| +8% | +$169K |
|
22
PepsiCo
PEP
$206B
| $2.21M | 1.48% |
13,406
+225
| +2% | +$37.1K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 1.47% |
15,036
+5,835
| +63% | +$850K |
|
|
24
NVIDIA
NVDA
$4.16T
| $2.13M | 1.43% |
17,202
+15,502
| +912% | +$1.92M |
|
25
Caterpillar
CAT
$195B
| $2.12M | 1.43% |
6,377
-125
| -2% | -$41.6K |
|