MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+12.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
126
New
10
Increased
62
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 2 |
LendingTree
TREE
|
$796K |
| 3 |
Walmart
WMT
|
$727K |
| 4 |
Apple
AAPL
|
$517K |
| 5 |
IBM
IBM
|
$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$678K |
| 2 |
Broadcom
AVGO
|
$514K |
| 3 |
Costco
COST
|
$511K |
| 4 |
Meta Platforms (Facebook)
META
|
$412K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$320K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.73% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $941K | 0.68% |
1,234
-5
| -0.4% | -$3.81K |
|
52
Mastercard
MA
$535B
| $930K | 0.67% |
1,931
+5
| +0.3% | +$2.41K |
|
53
Lockheed Martin
LMT
$106B
| $918K | 0.67% |
2,019
+103
| +5% | +$46.9K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $882K | 0.64% |
2,110
-99
| -4% | -$41.4K |
|
55
Waste Connections
WCN
$47.5B
| $860K | 0.62% |
4,998
-131
| -3% | -$22.5K |
|
56
Travelers Companies
TRV
$61.1B
| $844K | 0.61% |
3,665
-74
| -2% | -$17K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $817K | 0.59% |
14,080
+786
| +6% | +$45.6K |
|
58
McDonald's
MCD
$224B
| $806K | 0.58% |
2,859
-11
| -0.4% | -$3.1K |
|
|
59
LendingTree
TREE
$925M
| $796K | 0.58% |
+18,805
| New | +$796K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $777K | 0.56% |
4,337
+167
| +4% | +$29.9K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $768K | 0.56% |
5,850
+66
| +1% | +$8.66K |
|
62
Citigroup
C
$178B
| $765K | 0.55% |
12,100
+5,878
| +94% | +$372K |
|
63
Adobe
ADBE
$147B
| $746K | 0.54% |
1,478
-61
| -4% | -$30.8K |
|
64
Airbnb
ABNB
$78.1B
| $741K | 0.54% |
4,489
+472
| +12% | +$77.9K |
|
65
Williams-Sonoma
WSM
$22.9B
| $712K | 0.52% |
2,241
-309
| -12% | -$98.1K |
|
66
Honeywell
HON
$138B
| $676K | 0.49% |
3,291
+198
| +6% | +$40.6K |
|
67
Amgen
AMGN
$155B
| $672K | 0.49% |
2,362
+147
| +7% | +$41.8K |
|
68
Intuit
INTU
$186B
| $631K | 0.46% |
971
+8
| +0.8% | +$5.2K |
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $629K | 0.46% |
8,739
+60
| +0.7% | +$4.32K |
|
70
Starbucks
SBUX
$102B
| $626K | 0.45% |
6,850
+100
| +1% | +$9.14K |
|
71
Automatic Data Processing
ADP
$123B
| $606K | 0.44% |
2,425
-54
| -2% | -$13.5K |
|
72
American Express
AXP
$230B
| $584K | 0.42% |
2,565
-277
| -10% | -$63.1K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $579K | 0.42% |
2,824
-43
| -1% | -$8.82K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $538K | 0.39% |
8,200
-80
| -1% | -$5.25K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $538K | 0.39% |
2,802
-70
| -2% | -$13.4K |
|