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
$146M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$520K
3
+$476K
4
C icon
Citigroup
C
+$456K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K

Top Sells

1
+$5.79M
2
+$3.17M
3
+$2.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$8.15M 5.59%
39,479
+475
2
$5.11M 3.5%
20,824
-670
3
$4.78M 3.28%
60,592
+720
4
$4.5M 3.09%
90,361
+10,430
5
$4.41M 3.03%
37,121
-1,224
6
$4.1M 2.81%
31,276
+3,630
7
$3.65M 2.5%
9,720
-89
8
$3.54M 2.43%
49,927
+6,420
9
$3.39M 2.32%
20,263
-325
10
$3.21M 2.2%
34,309
+1,173
11
$3.05M 2.09%
29,088
-420
12
$2.92M 2%
14,595
-787
13
$2.85M 1.95%
17,172
-450
14
$2.82M 1.93%
19,286
+1,505
15
$2.55M 1.75%
2,697
-60
16
$2.49M 1.7%
34,706
-50
17
$2.42M 1.66%
27,594
-10
18
$2.36M 1.62%
5,032
-95
19
$2.35M 1.61%
21,675
-462
20
$2.34M 1.6%
92,198
-1,200
21
$2.31M 1.58%
32,117
-360
22
$2.23M 1.53%
+25,090
23
$2.22M 1.52%
15,124
+150
24
$2.22M 1.52%
28,367
+2,028
25
$2.22M 1.52%
27,739
-504
1
2 3 4