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
$149M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$850K
4
GEV icon
GE Vernova
GEV
+$821K
5
PFE icon
Pfizer
PFE
+$522K

Top Sells

1
+$398K
2
+$205K
3
+$205K
4
VZ icon
Verizon
VZ
+$100K
5
CVS icon
CVS Health
CVS
+$90.1K

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 Change
in Stake 		Capital Flow
1
$8.39M 5.63%
37,091
+4,840
2
$4.72M 3.17%
22,418
+302
3
$4.71M 3.16%
60,992
+16,085
4
$4.44M 2.98%
21,934
+75
5
$4.31M 2.89%
9,640
+25
6
$4.3M 2.89%
37,395
-35
7
$3.59M 2.41%
31,383
-225
8
$3.53M 2.37%
22,591
+450
9
$2.91M 1.95%
31,926
+3,930
10
$2.85M 1.91%
71,622
-350
11
$2.77M 1.86%
22,374
+575
12
$2.7M 1.81%
57,217
-300
13
$2.64M 1.77%
64,236
+9,020
14
$2.6M 1.74%
40,907
+225
15
$2.59M 1.74%
21,216
+3,900
16
$2.58M 1.73%
17,647
+75
17
$2.54M 1.71%
27,993
-125
18
$2.38M 1.6%
2,797
-50
19
$2.32M 1.56%
14,594
-2,502
20
$2.25M 1.51%
7,209
+25
21
$2.24M 1.5%
4,667
+353
22
$2.21M 1.48%
13,406
+225
23
$2.19M 1.47%
15,036
+5,835
24
$2.13M 1.43%
17,202
+202
25
$2.12M 1.43%
6,377
-125
1
2 3 4