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
$159M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$831K
3
+$824K
4
META icon
Meta Platforms (Facebook)
META
+$779K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

1
+$1.33M
2
+$851K
3
+$850K
4
VZ icon
Verizon
VZ
+$740K
5
DOW icon
Dow Inc
DOW
+$583K

Sector Composition

1 Industrials 18.8%
2 Healthcare 10.99%
3 Financials 10.54%
4 Consumer Staples 10.32%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.32%
37,408
+317
2
$5.44M 3.43%
23,327
+909
3
$4.72M 2.97%
59,372
-1,620
4
$4.57M 2.88%
21,694
-240
5
$4.25M 2.68%
9,886
+246
6
$4.22M 2.66%
36,020
-1,375
7
$3.15M 1.99%
29,908
-1,475
8
$3.07M 1.93%
22,654
+1,438
9
$3.06M 1.93%
20,788
-1,803
10
$3.01M 1.9%
66,381
+2,145
11
$2.89M 1.82%
32,966
+1,040
12
$2.89M 1.82%
17,847
+200
13
$2.78M 1.76%
96,232
+24,800
14
$2.78M 1.75%
14,732
+138
15
$2.77M 1.75%
28,243
+250
16
$2.76M 1.74%
69,662
-1,960
17
$2.68M 1.69%
22,087
+4,885
18
$2.56M 1.62%
40,932
+25
19
$2.55M 1.61%
22,474
+100
20
$2.53M 1.59%
16,423
+1,387
21
$2.53M 1.59%
6,457
+80
22
$2.49M 1.57%
34,631
+1,900
23
$2.44M 1.54%
2,757
-40
24
$2.44M 1.54%
6,265
-5
25
$2.35M 1.48%
4,817
+150
1
2 3 4