MAM
MWA Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
32.33%
1 Year Est. Return
+32.33%
AUM
$181M
AUM Growth
+$17.7M
(+11%)
Holding
131
Top Buys
| 1 | +$801K | |
| 2 | +$786K | |
| 3 | +$748K | |
| 4 |
Northrop Grumman
NOC
|
+$644K |
| 5 |
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
|
+$461K |
Top Sells
| 1 | +$813K | |
| 2 | +$807K | |
| 3 | +$782K | |
| 4 |
Salesforce
CRM
|
+$427K |
| 5 |
Eli Lilly
LLY
|
+$322K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.84T
| $8.47M | 4.68% |
25,676
-2,464
|
|
||
2
NVIDIA
NVDA
$4.43T
| $7.31M | 4.04% |
39,197
-230
|
|
||
3
Apple
AAPL
$4.12T
| $7.04M | 3.89% |
27,648
+877
|
|
||
4
Seagate
STX
$60.7B
| $6.69M | 3.69% |
28,332
-1,143
|
|
||
5
Caterpillar
CAT
$282B
| $5.61M | 3.1% |
11,762
+54
|
|
||
6
Microsoft
MSFT
$3.59T
| $5.56M | 3.07% |
10,743
-225
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $5.49M | 3.03% |
7,475
-136
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.89T
| $5.45M | 3.01% |
22,368
-133
|
|
||
9
United Rentals
URI
$50.7B
| $5.07M | 2.8% |
5,312
+18
|
|
||
10
Amazon
AMZN
$2.45T
| $5.02M | 2.77% |
22,848
+347
|
|
||
11
AbbVie
ABBV
$400B
| $4.14M | 2.29% |
17,886
+601
|
|
||
12
Lam Research
LRCX
$199B
| $4.08M | 2.25% |
30,433
+941
|
|
||
13
Costco
COST
$397B
| $3.93M | 2.17% |
4,245
+51
|
|
||
14
Deere & Co
DE
$128B
| $3.91M | 2.16% |
8,545
+188
|
|
||
15
Home Depot
HD
$353B
| $3.53M | 1.95% |
8,712
+228
|
|
||
16
Dell
DELL
$93.1B
| $3.36M | 1.86% |
23,725
+931
|
|
||
17
Visa
V
$639B
| $3.21M | 1.77% |
9,404
-249
|
|
||
18
3M
MMM
$89B
| $3.1M | 1.71% |
19,980
-201
|
|
||
19
JPMorgan Chase
JPM
$858B
| $3M | 1.65% |
9,502
-537
|
|
||
20
Blackstone
BX
$118B
| $2.99M | 1.65% |
17,507
+183
|
|
||
21
RTX Corp
RTX
$229B
| $2.9M | 1.6% |
17,321
-134
|
|
||
22
Bank of America
BAC
$394B
| $2.46M | 1.36% |
47,729
+616
|
|
||
23
Exxon Mobil
XOM
$491B
| $2.44M | 1.35% |
21,666
|
|
||
24
TSMC
TSM
$1.53T
| $2.23M | 1.23% |
8,000
-268
|
|
||
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.14M | 1.18% |
15,040
-233
|
|