MWM
Massachusetts Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
95
New
12
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Bank of America
BAC
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$213K |
| 2 |
JPMorgan Chase
JPM
|
$129K |
| 3 |
Costco
COST
|
$74.2K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.7K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$44K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.06% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.3M | 5.79% |
40,508
+1,029
| +3% | +$261K |
|
|
2
JPMorgan Chase
JPM
$824B
| $5.91M | 3.33% |
20,379
-445
| -2% | -$129K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.87M | 2.75% |
33,041
+1,765
| +6% | +$260K |
|
4
Microsoft
MSFT
$3.76T
| $4.83M | 2.73% |
9,720
| – | – |
|
5
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.83M | 2.72% |
92,236
+1,875
| +2% | +$98.2K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.76M | 2.69% |
59,892
-700
| -1% | -$55.7K |
|
|
7
Apple
AAPL
$3.54T
| $4.45M | 2.51% |
+21,693
| New | +$4.45M |
|
8
Citigroup
C
$175B
| $4.27M | 2.41% |
50,197
+270
| +0.5% | +$23K |
|
9
Exxon Mobil
XOM
$477B
| $3.97M | 2.24% |
36,796
-325
| -0.9% | -$35K |
|
10
GE Aerospace
GE
$293B
| $3.75M | 2.12% |
14,575
-20
| -0.1% | -$5.15K |
|
11
NVIDIA
NVDA
$4.15T
| $3.39M | 1.91% |
21,452
-223
| -1% | -$35.2K |
|
|
12
Bank of America
BAC
$371B
| $3.37M | 1.9% |
+71,237
| New | +$3.37M |
|
13
GE Vernova
GEV
$157B
| $3.2M | 1.81% |
6,053
+54
| +0.9% | +$28.6K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.99M | 1.69% |
35,264
+955
| +3% | +$81K |
|
15
Chevron
CVX
$318B
| $2.9M | 1.64% |
20,253
-10
| -0% | -$1.43K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.81M | 1.59% |
25,692
+602
| +2% | +$65.9K |
|
17
Walmart
WMT
$793B
| $2.79M | 1.57% |
28,504
+910
| +3% | +$89K |
|
18
Trane Technologies
TT
$90.9B
| $2.68M | 1.51% |
6,135
| – | – |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.68M | 1.51% |
+4,856
| New | +$2.68M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.67M | 1.51% |
19,844
+558
| +3% | +$75.2K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.49% |
17,297
+125
| +0.7% | +$19.1K |
|
22
ConocoPhillips
COP
$118B
| $2.61M | 1.47% |
29,086
-2
| -0% | -$179 |
|
23
Emerson Electric
EMR
$72.9B
| $2.6M | 1.47% |
19,483
+472
| +2% | +$62.9K |
|
|
24
Costco
COST
$421B
| $2.6M | 1.46% |
2,622
-75
| -3% | -$74.2K |
|
25
Wells Fargo
WFC
$258B
| $2.59M | 1.46% |
32,317
+200
| +0.6% | +$16K |
|