MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.1%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
55
Reduced
56
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
FedEx
FDX
|
$658K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$328K |
| 5 |
Williams-Sonoma
WSM
|
$320K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$939K |
| 3 |
Vertiv
VRT
|
$332K |
| 4 |
Boeing
BA
|
$297K |
| 5 |
Nike
NKE
|
$224K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.8M | 1.2% |
4,801
-150
| -3% | -$56.3K |
|
27
W.W. Grainger
GWW
$48.6B
| $1.78M | 1.18% |
1,710
+2
| +0.1% | +$2.08K |
|
28
Bank of America
BAC
$373B
| $1.75M | 1.16% |
44,058
+469
| +1% | +$18.6K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.64M | 1.09% |
5,760
+69
| +1% | +$19.6K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.55M | 1.03% |
11,689
+207
| +2% | +$27.4K |
|
31
Walmart
WMT
$781B
| $1.45M | 0.96% |
17,961
+231
| +1% | +$18.7K |
|
32
Lam Research
LRCX
$123B
| $1.39M | 0.93% |
1,706
-17
| -1% | -$13.9K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.34M | 0.89% |
21,562
+291
| +1% | +$18.1K |
|
34
Palo Alto Networks
PANW
$127B
| $1.34M | 0.89% |
3,929
-130
| -3% | -$44.4K |
|
35
Walt Disney
DIS
$213B
| $1.32M | 0.88% |
13,773
-306
| -2% | -$29.4K |
|
36
Target
TGT
$42B
| $1.28M | 0.85% |
8,224
-458
| -5% | -$71.4K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.84% |
7,591
-43
| -0.6% | -$7.17K |
|
38
LendingTree
TREE
$924M
| $1.26M | 0.84% |
21,728
+5,072
| +30% | +$294K |
|
39
ServiceNow
NOW
$189B
| $1.25M | 0.83% |
1,402
+149
| +12% | +$133K |
|
40
TSMC
TSM
$1.18T
| $1.22M | 0.81% |
7,014
+85
| +1% | +$14.8K |
|
41
Lockheed Martin
LMT
$106B
| $1.22M | 0.81% |
2,079
+33
| +2% | +$19.3K |
|
42
Tractor Supply
TSCO
$32.6B
| $1.2M | 0.8% |
4,131
+68
| +2% | +$19.8K |
|
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $1.2M | 0.8% |
2,583
-2,018
| -44% | -$939K |
|
44
Cadence Design Systems
CDNS
$93.4B
| $1.19M | 0.79% |
4,409
+54
| +1% | +$14.6K |
|
45
Cummins
CMI
$54.5B
| $1.19M | 0.79% |
3,676
+72
| +2% | +$23.3K |
|
46
Accenture
ACN
$160B
| $1.08M | 0.72% |
3,066
-314
| -9% | -$111K |
|
47
Salesforce
CRM
$242B
| $1.05M | 0.7% |
3,823
-504
| -12% | -$138K |
|
48
TJX Companies
TJX
$155B
| $1.04M | 0.69% |
8,847
-400
| -4% | -$47K |
|
49
Mastercard
MA
$535B
| $978K | 0.65% |
1,980
+39
| +2% | +$19.3K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $971K | 0.65% |
4,302
-168
| -4% | -$37.9K |
|