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
$162M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$765K
3
+$658K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$655K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$371K

Top Sells

1
+$226K
2
+$221K
3
+$75.2K
4
BA icon
Boeing
BA
+$66.4K
5
UBS icon
UBS Group
UBS
+$60.6K

Sector Composition

1 Industrials 18.13%
2 Financials 11.77%
3 Technology 10.46%
4 Consumer Staples 9.64%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 5.6%
39,004
+1,596
2
$5.79M 3.58%
23,127
-200
3
$5.15M 3.18%
21,494
-200
4
$4.67M 2.88%
59,872
+500
5
$4.13M 2.55%
9,809
-77
6
$4.12M 2.55%
38,345
+2,325
7
$3.86M 2.38%
79,931
+13,550
8
$3.64M 2.25%
27,646
+4,992
9
$3.17M 1.96%
72,062
+2,400
10
$3.06M 1.89%
43,507
+2,575
11
$2.98M 1.84%
20,588
-200
12
$2.97M 1.84%
22,137
+50
13
$2.93M 1.81%
29,508
-400
14
$2.84M 1.75%
33,136
+170
15
$2.57M 1.58%
15,382
+650
16
$2.55M 1.58%
28,243
17
$2.55M 1.57%
17,622
-225
18
$2.53M 1.56%
2,757
19
$2.49M 1.54%
27,604
+800
20
$2.48M 1.53%
93,398
-2,834
21
$2.45M 1.52%
4,802
-15
22
$2.45M 1.51%
17,781
+1,358
23
$2.36M 1.46%
6,390
+125
24
$2.34M 1.45%
6,457
25
$2.29M 1.41%
18,486
+475
1
2 3 4