MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.22%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
92
New
4
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$843K |
| 2 |
Halliburton
HAL
|
$765K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$658K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$371K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$226K |
| 2 |
Allegion
ALLE
|
$221K |
| 3 |
Pfizer
PFE
|
$75.2K |
| 4 |
Boeing
BA
|
$66.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.07M | 5.6% |
39,004
+1,596
| +4% | +$371K |
|
2
Apple
AAPL
$3.41T
| $5.79M | 3.58% |
23,127
-200
| -0.9% | -$50.1K |
|
3
JPMorgan Chase
JPM
$823B
| $5.15M | 3.18% |
21,494
-200
| -0.9% | -$47.9K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.67M | 2.88% |
59,872
+500
| +0.8% | +$39K |
|
5
Microsoft
MSFT
$3.75T
| $4.13M | 2.55% |
9,809
-77
| -0.8% | -$32.5K |
|
6
Exxon Mobil
XOM
$488B
| $4.12M | 2.55% |
38,345
+2,325
| +6% | +$250K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.86M | 2.38% |
79,931
+13,550
| +20% | +$655K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.64M | 2.25% |
27,646
+4,992
| +22% | +$658K |
|
9
Bank of America
BAC
$373B
| $3.17M | 1.96% |
72,062
+2,400
| +3% | +$105K |
|
10
Citigroup
C
$174B
| $3.06M | 1.89% |
43,507
+2,575
| +6% | +$181K |
|
11
Chevron
CVX
$325B
| $2.98M | 1.84% |
20,588
-200
| -1% | -$29K |
|
12
NVIDIA
NVDA
$4.16T
| $2.97M | 1.84% |
22,137
+50
| +0.2% | +$6.72K |
|
13
ConocoPhillips
COP
$123B
| $2.93M | 1.81% |
29,508
-400
| -1% | -$39.7K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 1.75% |
33,136
+170
| +0.5% | +$14.6K |
|
15
GE Aerospace
GE
$292B
| $2.57M | 1.58% |
15,382
+650
| +4% | +$108K |
|
16
Ingersoll Rand
IR
$31B
| $2.55M | 1.58% |
28,243
| – | – |
|
17
Johnson & Johnson
JNJ
$428B
| $2.55M | 1.57% |
17,622
-225
| -1% | -$32.5K |
|
18
Costco
COST
$416B
| $2.53M | 1.56% |
2,757
| – | – |
|
19
Walmart
WMT
$780B
| $2.49M | 1.54% |
27,604
+800
| +3% | +$72.3K |
|
|
20
Pfizer
PFE
$142B
| $2.48M | 1.53% |
93,398
-2,834
| -3% | -$75.2K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $2.45M | 1.52% |
4,802
-15
| -0.3% | -$7.67K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 1.51% |
17,781
+1,358
| +8% | +$187K |
|
23
Trane Technologies
TT
$91.2B
| $2.36M | 1.46% |
6,390
+125
| +2% | +$46.2K |
|
24
Caterpillar
CAT
$195B
| $2.34M | 1.45% |
6,457
| – | – |
|
25
Emerson Electric
EMR
$73.8B
| $2.29M | 1.41% |
18,486
+475
| +3% | +$58.9K |
|