MWM

Massachusetts Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3M
3
+$2.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
AMGN icon
Amgen
AMGN
+$1.85M

Top Sells

1
+$213K
2
+$114K
3
+$74.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.1K
5
VMC icon
Vulcan Materials
VMC
+$42.4K

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 Change
in Stake 		Capital Flow
1
$10.3M 5.79%
81,016
+2,058
2
$5.91M 3.33%
20,379
-445
3
$4.87M 2.75%
33,041
+1,765
4
$4.83M 2.73%
9,720
5
$4.83M 2.72%
92,236
+1,875
6
$4.76M 2.69%
59,892
-700
7
$4.45M 2.51%
+21,693
8
$4.27M 2.41%
50,197
+270
9
$3.97M 2.24%
36,796
-325
10
$3.75M 2.12%
14,575
-20
11
$3.39M 1.91%
21,452
-223
12
$3.37M 1.9%
+71,237
13
$3.2M 1.81%
6,053
+54
14
$2.99M 1.69%
70,528
+1,910
15
$2.9M 1.64%
20,253
-10
16
$2.81M 1.59%
25,692
+602
17
$2.79M 1.57%
28,504
+910
18
$2.68M 1.51%
6,135
19
$2.68M 1.51%
+4,856
20
$2.67M 1.51%
19,844
+558
21
$2.64M 1.49%
17,297
+125
22
$2.61M 1.47%
29,086
-2
23
$2.6M 1.47%
19,483
+472
24
$2.6M 1.46%
2,622
-75
25
$2.59M 1.46%
32,317
+200
1
2 3 4