MAM

MWA Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$604K
3
+$560K
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
HD icon
Home Depot
HD
+$328K

Top Sells

1
+$1.27M
2
+$951K
3
+$636K
4
VZ icon
Verizon
VZ
+$488K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 30.86%
2 Industrials 18.11%
3 Financials 9.34%
4 Communication Services 7.67%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.01M 1.12%
14,658
-382
WMT icon
27
Walmart Inc
WMT
$986B
$1.89M 1.05%
16,991
-1,262
IBM icon
28
IBM
IBM
$236B
$1.88M 1.05%
6,333
-181
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.85M 1.03%
3,911
-182
GWW icon
30
W.W. Grainger
GWW
$52.1B
$1.84M 1.02%
1,820
-51
PANW icon
31
Palo Alto Networks
PANW
$134B
$1.67M 0.93%
9,076
-226
C icon
32
Citigroup
C
$182B
$1.62M 0.9%
13,886
+130
GE icon
33
GE Aerospace
GE
$331B
$1.57M 0.87%
+5,095
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.55M 0.87%
11,023
-152
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.52M 0.85%
4,698
-48
TJX icon
36
TJX Companies
TJX
$175B
$1.51M 0.84%
9,844
+365
CDNS icon
37
Cadence Design Systems
CDNS
$81.1B
$1.5M 0.84%
4,807
-249
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$115B
$1.46M 0.81%
3,216
+18
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.43M 0.8%
21,660
-77
SHOP icon
40
Shopify
SHOP
$171B
$1.38M 0.77%
8,564
-970
MA icon
41
Mastercard
MA
$456B
$1.28M 0.71%
2,241
-140
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.6B
$1.26M 0.7%
5,101
-190
NOW icon
43
ServiceNow
NOW
$128B
$1.22M 0.68%
7,961
-1,739
GEV icon
44
GE Vernova
GEV
$219B
$1.2M 0.67%
1,837
+535
TRV icon
45
Travelers Companies
TRV
$65.1B
$1.17M 0.65%
4,022
+10
WM icon
46
Waste Management
WM
$99.6B
$1.05M 0.59%
4,794
-299
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$87B
$1.05M 0.58%
7,284
-190
TSCO icon
48
Tractor Supply
TSCO
$26.4B
$1.02M 0.57%
20,301
-676
AMGN icon
49
Amgen
AMGN
$201B
$991K 0.55%
3,027
-41
BDX icon
50
Becton Dickinson
BDX
$46.8B
$948K 0.53%
4,885
+688
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