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
$177M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.37M
3
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$213K
2
+$129K
3
+$74.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.6K
5
XOP icon
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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$95B
$10.3M 5.79%
40,508
+1,029
JPM icon
2
JPMorgan Chase
JPM
$802B
$5.91M 3.33%
20,379
-445
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.87M 2.75%
33,041
+1,765
MSFT icon
4
Microsoft
MSFT
$3.87T
$4.83M 2.73%
9,720
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.83M 2.72%
92,236
+1,875
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.76M 2.69%
59,892
-700
AAPL icon
7
Apple
AAPL
$3.85T
$4.45M 2.51%
+21,693
C icon
8
Citigroup
C
$173B
$4.27M 2.41%
50,197
+270
XOM icon
9
Exxon Mobil
XOM
$494B
$3.97M 2.24%
36,796
-325
GE icon
10
GE Aerospace
GE
$325B
$3.75M 2.12%
14,575
-20
NVDA icon
11
NVIDIA
NVDA
$4.44T
$3.39M 1.91%
21,452
-223
BAC icon
12
Bank of America
BAC
$379B
$3.37M 1.9%
+71,237
GEV icon
13
GE Vernova
GEV
$162B
$3.2M 1.81%
6,053
+54
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.99M 1.69%
35,264
+955
CVX icon
15
Chevron
CVX
$315B
$2.9M 1.64%
20,253
-10
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.81M 1.59%
25,692
+602
WMT icon
17
Walmart
WMT
$852B
$2.79M 1.57%
28,504
+910
TT icon
18
Trane Technologies
TT
$94.4B
$2.68M 1.51%
6,135
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$2.68M 1.51%
+4,856
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$36B
$2.67M 1.51%
19,844
+558
JNJ icon
21
Johnson & Johnson
JNJ
$464B
$2.64M 1.49%
17,297
+125
COP icon
22
ConocoPhillips
COP
$113B
$2.61M 1.47%
29,086
-2
EMR icon
23
Emerson Electric
EMR
$75B
$2.6M 1.47%
19,483
+472
COST icon
24
Costco
COST
$417B
$2.6M 1.46%
2,622
-75
WFC icon
25
Wells Fargo
WFC
$266B
$2.59M 1.46%
32,317
+200
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