MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.54%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
97
New
4
Increased
48
Reduced
30
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$929K |
| 2 |
IBM
IBM
|
$831K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
Meta Platforms (Facebook)
META
|
$779K |
| 5 |
Amazon
AMZN
|
$746K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.33M |
| 2 |
Toronto Dominion Bank
TD
|
$851K |
| 3 |
UBS Group
UBS
|
$850K |
| 4 |
Verizon
VZ
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$82.9B
| $8.45M | 5.32% |
37,408
+317
| +0.9% | +$71.6K |
|
2
Apple
AAPL
$3.42T
| $5.44M | 3.43% |
23,327
+909
| +4% | +$212K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.72M | 2.97% |
59,372
-1,620
| -3% | -$129K |
|
4
JPMorgan Chase
JPM
$819B
| $4.57M | 2.88% |
21,694
-240
| -1% | -$50.6K |
|
5
Microsoft
MSFT
$3.75T
| $4.25M | 2.68% |
9,886
+246
| +3% | +$106K |
|
6
Exxon Mobil
XOM
$487B
| $4.22M | 2.66% |
36,020
-1,375
| -4% | -$161K |
|
7
ConocoPhillips
COP
$123B
| $3.15M | 1.99% |
29,908
-1,475
| -5% | -$155K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.07M | 1.93% |
22,654
+1,438
| +7% | +$195K |
|
9
Chevron
CVX
$324B
| $3.06M | 1.93% |
20,788
-1,803
| -8% | -$266K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.01M | 1.9% |
66,381
+2,145
| +3% | +$97.2K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.89M | 1.82% |
32,966
+1,040
| +3% | +$91.3K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.82% |
17,847
+200
| +1% | +$32.4K |
|
13
Pfizer
PFE
$141B
| $2.78M | 1.76% |
96,232
+24,800
| +35% | +$718K |
|
14
GE Aerospace
GE
$288B
| $2.78M | 1.75% |
14,732
+138
| +0.9% | +$26K |
|
15
Ingersoll Rand
IR
$31B
| $2.77M | 1.75% |
28,243
+250
| +0.9% | +$24.5K |
|
16
Bank of America
BAC
$374B
| $2.76M | 1.74% |
69,662
-1,960
| -3% | -$77.8K |
|
17
NVIDIA
NVDA
$4.14T
| $2.68M | 1.69% |
22,087
+4,885
| +28% | +$593K |
|
18
Citigroup
C
$173B
| $2.56M | 1.62% |
40,932
+25
| +0.1% | +$1.57K |
|
19
Merck
MRK
$211B
| $2.55M | 1.61% |
22,474
+100
| +0.4% | +$11.4K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 1.59% |
16,423
+1,387
| +9% | +$214K |
|
21
Caterpillar
CAT
$195B
| $2.53M | 1.59% |
6,457
+80
| +1% | +$31.3K |
|
22
Coca-Cola
KO
$294B
| $2.49M | 1.57% |
34,631
+1,900
| +6% | +$137K |
|
23
Costco
COST
$417B
| $2.44M | 1.54% |
2,757
-40
| -1% | -$35.5K |
|
24
Trane Technologies
TT
$91.5B
| $2.44M | 1.54% |
6,265
-5
| -0.1% | -$1.94K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $2.35M | 1.48% |
4,817
+150
| +3% | +$73.2K |
|