MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.8%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$2.79M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Lam Research
LRCX
|
$602K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
UnitedHealth
UNH
|
$958K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$900K |
| 4 |
Booz Allen Hamilton
BAH
|
$753K |
| 5 |
Accenture
ACN
|
$608K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.97M | 1.21% |
1,916
+100
| +6% | +$103K |
|
27
TSMC
TSM
$1.2T
| $1.87M | 1.15% |
8,268
+448
| +6% | +$101K |
|
28
W.W. Grainger
GWW
$48.7B
| $1.84M | 1.13% |
1,770
+24
| +1% | +$25K |
|
29
Walmart
WMT
$793B
| $1.84M | 1.12% |
18,793
-203
| -1% | -$19.8K |
|
30
IBM
IBM
$227B
| $1.83M | 1.12% |
6,204
+254
| +4% | +$74.9K |
|
31
Palo Alto Networks
PANW
$128B
| $1.78M | 1.09% |
8,675
+556
| +7% | +$114K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 1.09% |
4,175
-232
| -5% | -$98.5K |
|
33
Verizon
VZ
$184B
| $1.53M | 0.94% |
35,340
-1,262
| -3% | -$54.6K |
|
34
Cadence Design Systems
CDNS
$94.6B
| $1.51M | 0.93% |
4,908
+480
| +11% | +$148K |
|
35
Cummins
CMI
$54B
| $1.49M | 0.91% |
4,537
+480
| +12% | +$157K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.49M | 0.91% |
11,240
-789
| -7% | -$104K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.37M | 0.84% |
4,793
-1,070
| -18% | -$306K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.82% |
21,672
-355
| -2% | -$22K |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.82% |
6,196
-4,169
| -40% | -$900K |
|
40
Mastercard
MA
$536B
| $1.21M | 0.74% |
2,146
+30
| +1% | +$16.9K |
|
41
Citigroup
C
$175B
| $1.19M | 0.73% |
13,968
-887
| -6% | -$75.5K |
|
42
Shopify
SHOP
$182B
| $1.16M | 0.71% |
10,093
-512
| -5% | -$59.1K |
|
43
Waste Management
WM
$90.4B
| $1.12M | 0.68% |
4,889
+139
| +3% | +$31.8K |
|
44
TJX Companies
TJX
$155B
| $1.11M | 0.68% |
9,002
+263
| +3% | +$32.5K |
|
45
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.68% |
21,049
-424
| -2% | -$22.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.65% |
1,729
+120
| +7% | +$74.1K |
|
47
Travelers Companies
TRV
$62.3B
| $1.06M | 0.65% |
3,978
+128
| +3% | +$34.2K |
|
48
Lockheed Martin
LMT
$105B
| $1.03M | 0.63% |
2,218
+78
| +4% | +$36.1K |
|
49
Salesforce
CRM
$245B
| $989K | 0.61% |
3,628
+24
| +0.7% | +$6.54K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $978K | 0.6% |
3,862
-85
| -2% | -$21.5K |
|