MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.69%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
38
Reduced
70
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.17M |
| 3 |
Vertiv
VRT
|
$332K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$246K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Boeing
BA
|
$639K |
| 2 |
MongoDB
MDB
|
$264K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
PPG Industries
PPG
|
$212K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.8M | 1.29% |
4,951
-127
| -3% | -$46.3K |
|
27
Bank of America
BAC
$373B
| $1.73M | 1.24% |
43,589
+61
| +0.1% | +$2.43K |
|
28
United Parcel Service
UPS
$72.2B
| $1.72M | 1.23% |
12,577
-557
| -4% | -$76.2K |
|
29
RTX Corp
RTX
$212B
| $1.71M | 1.22% |
17,010
+333
| +2% | +$33.4K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 1.2% |
15,303
-11
| -0.1% | -$1.21K |
|
31
W.W. Grainger
GWW
$48.6B
| $1.54M | 1.1% |
1,708
-3
| -0.2% | -$2.71K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 1.06% |
5,691
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.4M | 1% |
14,079
-105
| -0.7% | -$10.4K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.39M | 0.99% |
11,482
-55
| -0.5% | -$6.64K |
|
35
Palo Alto Networks
PANW
$127B
| $1.38M | 0.98% |
4,059
-30
| -0.7% | -$10.2K |
|
36
Cadence Design Systems
CDNS
$93.4B
| $1.34M | 0.95% |
4,355
+5
| +0.1% | +$1.54K |
|
37
Target
TGT
$42B
| $1.29M | 0.92% |
8,682
+88
| +1% | +$13K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.24M | 0.89% |
21,271
+21
| +0.1% | +$1.23K |
|
39
TSMC
TSM
$1.18T
| $1.2M | 0.86% |
6,929
-40
| -0.6% | -$6.95K |
|
40
Walmart
WMT
$781B
| $1.2M | 0.86% |
17,730
-39
| -0.2% | -$2.64K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.83% |
7,634
-28
| -0.4% | -$4.27K |
|
42
Salesforce
CRM
$242B
| $1.11M | 0.79% |
4,327
-105
| -2% | -$27K |
|
43
Tractor Supply
TSCO
$32.6B
| $1.1M | 0.78% |
4,063
+35
| +0.9% | +$9.45K |
|
44
Accenture
ACN
$160B
| $1.03M | 0.73% |
3,380
-61
| -2% | -$18.5K |
|
45
TJX Companies
TJX
$155B
| $1.02M | 0.73% |
9,247
-119
| -1% | -$13.1K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.01M | 0.72% |
4,470
-72
| -2% | -$16.3K |
|
47
Cummins
CMI
$54.5B
| $998K | 0.71% |
3,604
+10
| +0.3% | +$2.77K |
|
48
ServiceNow
NOW
$189B
| $986K | 0.7% |
1,253
+19
| +2% | +$14.9K |
|
49
Waste Management
WM
$90.9B
| $957K | 0.68% |
4,484
-65
| -1% | -$13.9K |
|
50
Lockheed Martin
LMT
$106B
| $956K | 0.68% |
2,046
+27
| +1% | +$12.6K |
|