MWM

Massachusetts Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.68M
3
+$701K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K

Top Sells

1
+$214K
2
+$201K
3
+$78K
4
QCOM icon
Qualcomm
QCOM
+$63.4K
5
HAL icon
Halliburton
HAL
+$59.7K

Sector Composition

1 Industrials 18.4%
2 Financials 12.46%
3 Technology 10.4%
4 Healthcare 7.84%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.02%
86,126
+5,110
2
$6.43M 3.19%
20,379
3
$5.81M 2.88%
37,671
+4,630
4
$5.54M 2.75%
21,758
+65
5
$5.52M 2.74%
102,431
+10,195
6
$5.18M 2.57%
51,072
+875
7
$4.97M 2.47%
9,605
-115
8
$4.8M 2.38%
60,102
+210
9
$4.43M 2.2%
14,725
+150
10
$4.2M 2.08%
37,211
+415
11
$4.03M 2%
21,602
+150
12
$3.87M 1.92%
74,962
+3,725
13
$3.72M 1.85%
6,051
-2
14
$3.57M 1.77%
+70,300
15
$3.28M 1.63%
73,528
+3,000
16
$3.28M 1.63%
17,672
+375
17
$3.15M 1.57%
27,422
+1,730
18
$3.14M 1.56%
20,243
-10
19
$3.09M 1.53%
6,482
+220
20
$3.06M 1.52%
29,704
+1,200
21
$3.04M 1.51%
5,064
+208
22
$2.93M 1.46%
21,084
+1,240
23
$2.75M 1.36%
29,061
-25
24
$2.74M 1.36%
32,717
+400
25
$2.68M 1.33%
5,327
+50
1
2 3 4