MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+14.56%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
118
New
9
Increased
61
Reduced
39
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.72M |
| 2 |
Verizon
VZ
|
$489K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$411K |
| 4 |
MongoDB
MDB
|
$381K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$268K |
Top Sells
| 1 |
Dominion Energy
D
|
$888K |
| 2 |
Duke Energy
DUK
|
$435K |
| 3 |
BCE
BCE
|
$359K |
| 4 |
Genuine Parts
GPC
|
$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$223K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.55M | 1.28% |
14,873
+382
| +3% | +$39.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.52M | 1.26% |
5,027
-94
| -2% | -$28.5K |
|
28
W.W. Grainger
GWW
$48.6B
| $1.44M | 1.19% |
1,740
-1
| -0.1% | -$829 |
|
29
Lam Research
LRCX
$123B
| $1.41M | 1.17% |
1,805
+64
| +4% | +$50.1K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.4M | 1.16% |
5,557
+71
| +1% | +$17.9K |
|
31
Bank of America
BAC
$373B
| $1.39M | 1.15% |
41,228
+2,175
| +6% | +$73.2K |
|
32
RTX Corp
RTX
$212B
| $1.33M | 1.1% |
15,824
+2,187
| +16% | +$184K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.32M | 1.09% |
11,343
+296
| +3% | +$34.4K |
|
34
Walt Disney
DIS
$213B
| $1.23M | 1.02% |
13,607
+1,633
| +14% | +$147K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.21M | 1% |
7,773
+12
| +0.2% | +$1.86K |
|
36
Accenture
ACN
$160B
| $1.18M | 0.98% |
3,367
+153
| +5% | +$53.7K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $1.16M | 0.96% |
4,275
+117
| +3% | +$31.9K |
|
38
Salesforce
CRM
$242B
| $1.15M | 0.95% |
4,365
+210
| +5% | +$55.3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.14M | 0.94% |
4,119
+42
| +1% | +$11.6K |
|
40
Palo Alto Networks
PANW
$127B
| $1.09M | 0.9% |
3,683
+428
| +13% | +$126K |
|
41
Target
TGT
$42B
| $1.04M | 0.86% |
7,320
+610
| +9% | +$86.9K |
|
42
Shopify
SHOP
$181B
| $1M | 0.83% |
12,850
+530
| +4% | +$41.3K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $942K | 0.78% |
4,895
+87
| +2% | +$16.7K |
|
44
Adobe
ADBE
$147B
| $918K | 0.76% |
1,539
+101
| +7% | +$60.3K |
|
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $899K | 0.74% |
2,209
+1,011
| +84% | +$411K |
|
46
Walmart
WMT
$781B
| $896K | 0.74% |
5,680
-522
| -8% | -$82.3K |
|
47
TJX Companies
TJX
$155B
| $879K | 0.73% |
9,373
+1,325
| +16% | +$124K |
|
48
ServiceNow
NOW
$189B
| $875K | 0.72% |
1,239
+150
| +14% | +$106K |
|
49
Lockheed Martin
LMT
$106B
| $868K | 0.72% |
1,916
+118
| +7% | +$53.5K |
|
50
McDonald's
MCD
$225B
| $851K | 0.7% |
2,870
+51
| +2% | +$15.1K |
|