MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-3.71%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
United Rentals
URI
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$843K |
| 3 |
Booz Allen Hamilton
BAH
|
$753K |
| 4 |
Lam Research
LRCX
|
$399K |
| 5 |
Oracle
ORCL
|
$379K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.04M |
| 2 |
FedEx
FDX
|
$656K |
| 3 |
LendingTree
TREE
|
$575K |
| 4 |
United Parcel Service
UPS
|
$546K |
| 5 |
Airbnb
ABNB
|
$424K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$122B
| $1.69M | 1.18% |
23,305
+5,484
| +31% | +$399K |
|
27
Walmart
WMT
$781B
| $1.67M | 1.16% |
18,996
+600
| +3% | +$52.7K |
|
28
Verizon
VZ
$181B
| $1.66M | 1.15% |
36,602
-5,147
| -12% | -$233K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 1.1% |
4,407
-150
| -3% | -$54.2K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.52M | 1.05% |
12,029
+153
| +1% | +$19.3K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 1.04% |
5,863
+60
| +1% | +$15.3K |
|
32
IBM
IBM
$224B
| $1.48M | 1.03% |
5,950
+663
| +13% | +$165K |
|
33
ServiceNow
NOW
$188B
| $1.45M | 1% |
1,816
+332
| +22% | +$264K |
|
34
Palo Alto Networks
PANW
$128B
| $1.39M | 0.96% |
8,119
+289
| +4% | +$49.3K |
|
35
TSMC
TSM
$1.19T
| $1.3M | 0.9% |
7,820
+258
| +3% | +$42.8K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.29M | 0.89% |
22,027
-101
| -0.5% | -$5.89K |
|
37
Cummins
CMI
$54.4B
| $1.27M | 0.88% |
4,057
+367
| +10% | +$115K |
|
38
Walt Disney
DIS
$213B
| $1.25M | 0.87% |
12,674
-778
| -6% | -$76.8K |
|
39
Tractor Supply
TSCO
$32.6B
| $1.18M | 0.82% |
21,473
+889
| +4% | +$49K |
|
40
Mastercard
MA
$534B
| $1.16M | 0.8% |
2,116
+113
| +6% | +$61.9K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.14M | 0.79% |
7,555
-54
| -0.7% | -$8.15K |
|
42
Cadence Design Systems
CDNS
$93.2B
| $1.13M | 0.78% |
4,428
+85
| +2% | +$21.6K |
|
43
Waste Management
WM
$90.4B
| $1.1M | 0.76% |
4,750
+345
| +8% | +$79.9K |
|
44
TJX Companies
TJX
$154B
| $1.06M | 0.74% |
8,739
+11
| +0.1% | +$1.34K |
|
45
Citigroup
C
$175B
| $1.05M | 0.73% |
14,855
+672
| +5% | +$47.7K |
|
46
Travelers Companies
TRV
$61.6B
| $1.02M | 0.71% |
3,850
+164
| +4% | +$43.4K |
|
47
Shopify
SHOP
$181B
| $1.01M | 0.7% |
10,605
-597
| -5% | -$57K |
|
48
Salesforce
CRM
$243B
| $967K | 0.67% |
3,604
-16
| -0.4% | -$4.29K |
|
|
49
UnitedHealth
UNH
$279B
| $958K | 0.66% |
1,829
-1,980
| -52% | -$1.04M |
|
50
Lockheed Martin
LMT
$105B
| $956K | 0.66% |
2,140
+16
| +0.8% | +$7.15K |
|