MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
93
New
3
Increased
26
Reduced
50
Closed
10
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$520K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$476K |
| 4 |
Citigroup
C
|
$456K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$5.79M |
| 2 |
Bank of America
BAC
|
$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 5 |
Amgen
AMGN
|
$1.84M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Consumer Staples | 10.79% |
| 3 | Energy | 10.51% |
| 4 | Financials | 9.72% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.15M | 5.59% |
39,479
+475
| +1% | +$98.1K |
|
2
JPMorgan Chase
JPM
$824B
| $5.11M | 3.5% |
20,824
-670
| -3% | -$164K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.78M | 3.28% |
60,592
+720
| +1% | +$56.8K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.5M | 3.09% |
90,361
+10,430
| +13% | +$520K |
|
5
Exxon Mobil
XOM
$489B
| $4.41M | 3.03% |
37,121
-1,224
| -3% | -$146K |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.1M | 2.81% |
31,276
+3,630
| +13% | +$476K |
|
7
Microsoft
MSFT
$3.75T
| $3.65M | 2.5% |
9,720
-89
| -0.9% | -$33.4K |
|
|
8
Citigroup
C
$174B
| $3.54M | 2.43% |
49,927
+6,420
| +15% | +$456K |
|
9
Chevron
CVX
$326B
| $3.39M | 2.32% |
20,263
-325
| -2% | -$54.4K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.21M | 2.2% |
34,309
+1,173
| +4% | +$110K |
|
11
ConocoPhillips
COP
$124B
| $3.05M | 2.09% |
29,088
-420
| -1% | -$44.1K |
|
12
GE Aerospace
GE
$292B
| $2.92M | 2% |
14,595
-787
| -5% | -$158K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.85M | 1.95% |
17,172
-450
| -3% | -$74.6K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 1.93% |
19,286
+1,505
| +8% | +$220K |
|
15
Costco
COST
$416B
| $2.55M | 1.75% |
2,697
-60
| -2% | -$56.7K |
|
16
Coca-Cola
KO
$297B
| $2.49M | 1.7% |
34,706
-50
| -0.1% | -$3.58K |
|
17
Walmart
WMT
$781B
| $2.42M | 1.66% |
27,594
-10
| -0% | -$878 |
|
18
Deere & Co
DE
$129B
| $2.36M | 1.62% |
5,032
-95
| -2% | -$44.6K |
|
19
NVIDIA
NVDA
$4.16T
| $2.35M | 1.61% |
21,675
-462
| -2% | -$50.1K |
|
20
Pfizer
PFE
$142B
| $2.34M | 1.6% |
92,198
-1,200
| -1% | -$30.4K |
|
21
Wells Fargo
WFC
$262B
| $2.31M | 1.58% |
32,117
-360
| -1% | -$25.8K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.23M | 1.53% |
+25,090
| New | +$2.23M |
|
23
3M
MMM
$82.2B
| $2.22M | 1.52% |
15,124
+150
| +1% | +$22K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.22M | 1.52% |
28,367
+2,028
| +8% | +$159K |
|
25
Ingersoll Rand
IR
$31B
| $2.22M | 1.52% |
27,739
-504
| -2% | -$40.3K |
|