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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $838K | 0.69% |
7,689
+151
| +2% | +$16.5K |
|
52
Cummins
CMI
$54.5B
| $833K | 0.69% |
3,477
+216
| +7% | +$51.7K |
|
53
Tractor Supply
TSCO
$32.6B
| $830K | 0.69% |
3,858
-355
| -8% | -$76.3K |
|
54
Mastercard
MA
$535B
| $821K | 0.68% |
1,926
+21
| +1% | +$8.96K |
|
55
Waste Management
WM
$90.9B
| $792K | 0.65% |
4,423
+26
| +0.6% | +$4.66K |
|
56
Waste Connections
WCN
$47B
| $766K | 0.63% |
5,129
+155
| +3% | +$23.1K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $723K | 0.6% |
5,784
+353
| +6% | +$44.1K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $716K | 0.59% |
13,294
+3,302
| +33% | +$178K |
|
59
Travelers Companies
TRV
$61.5B
| $712K | 0.59% |
3,739
+2
| +0.1% | +$381 |
|
60
TSMC
TSM
$1.18T
| $699K | 0.58% |
6,719
+400
| +6% | +$41.6K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $689K | 0.57% |
4,170
-244
| -6% | -$40.3K |
|
62
Honeywell
HON
$138B
| $649K | 0.54% |
3,093
+134
| +5% | +$28.1K |
|
63
Starbucks
SBUX
$102B
| $648K | 0.54% |
6,750
+351
| +5% | +$33.7K |
|
64
Amgen
AMGN
$154B
| $638K | 0.53% |
2,215
+61
| +3% | +$17.6K |
|
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $604K | 0.5% |
8,679
+631
| +8% | +$43.9K |
|
66
Intuit
INTU
$185B
| $602K | 0.5% |
963
-35
| -4% | -$21.9K |
|
67
Automatic Data Processing
ADP
$121B
| $578K | 0.48% |
2,479
+93
| +4% | +$21.7K |
|
68
LyondellBasell Industries
LYB
$18B
| $558K | 0.46% |
5,866
-1,806
| -24% | -$172K |
|
69
Airbnb
ABNB
$78.1B
| $547K | 0.45% |
4,017
-8
| -0.2% | -$1.09K |
|
70
Nike
NKE
$110B
| $537K | 0.44% |
4,950
+652
| +15% | +$70.8K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $535K | 0.44% |
2,867
+28
| +1% | +$5.22K |
|
72
American Express
AXP
$230B
| $532K | 0.44% |
2,842
-88
| -3% | -$16.5K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $524K | 0.43% |
8,280
+1,715
| +26% | +$109K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $517K | 0.43% |
2,872
-261
| -8% | -$47K |
|
75
Williams-Sonoma
WSM
$23.6B
| $514K | 0.43% |
2,550
-102
| -4% | -$20.6K |
|