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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $929K | 0.62% |
4,475
-9
| -0.2% | -$1.87K |
|
52
Shopify
SHOP
$181B
| $927K | 0.62% |
11,563
-1,292
| -10% | -$104K |
|
53
Waste Connections
WCN
$47B
| $878K | 0.58% |
4,908
-74
| -1% | -$13.2K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $866K | 0.58% |
13,817
-233
| -2% | -$14.6K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $866K | 0.58% |
1,509
+599
| +66% | +$344K |
|
56
Travelers Companies
TRV
$61.5B
| $862K | 0.57% |
3,680
+31
| +0.8% | +$7.26K |
|
57
Merck
MRK
$214B
| $848K | 0.56% |
7,466
+82
| +1% | +$9.31K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $822K | 0.55% |
5,786
-15
| -0.3% | -$2.13K |
|
59
McDonald's
MCD
$225B
| $802K | 0.53% |
2,633
+60
| +2% | +$18.3K |
|
60
Amgen
AMGN
$154B
| $795K | 0.53% |
2,469
+40
| +2% | +$12.9K |
|
61
Citigroup
C
$174B
| $788K | 0.52% |
12,585
+173
| +1% | +$10.8K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $755K | 0.5% |
3,980
-259
| -6% | -$49.2K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $727K | 0.48% |
9,000
+255
| +3% | +$20.6K |
|
64
Adobe
ADBE
$147B
| $723K | 0.48% |
1,397
-52
| -4% | -$26.9K |
|
65
Honeywell
HON
$138B
| $710K | 0.47% |
3,436
+70
| +2% | +$14.5K |
|
66
Automatic Data Processing
ADP
$121B
| $682K | 0.45% |
2,464
+42
| +2% | +$11.6K |
|
|
67
United Parcel Service
UPS
$72.2B
| $679K | 0.45% |
4,978
-7,599
| -60% | -$1.04M |
|
68
Trane Technologies
TT
$91.4B
| $667K | 0.44% |
1,716
+373
| +28% | +$145K |
|
69
American Express
AXP
$230B
| $666K | 0.44% |
2,456
-25
| -1% | -$6.78K |
|
|
70
FedEx
FDX
$52.9B
| $658K | 0.44% |
+2,406
| New | +$658K |
|
|
71
Williams-Sonoma
WSM
$23.6B
| $655K | 0.44% |
4,225
+2,065
| +96% | +$320K |
|
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $654K | 0.44% |
8,489
-160
| -2% | -$12.3K |
|
73
IBM
IBM
$225B
| $607K | 0.4% |
2,745
+63
| +2% | +$13.9K |
|
74
Intuit
INTU
$185B
| $599K | 0.4% |
965
-4
| -0.4% | -$2.48K |
|
75
Monolithic Power Systems
MPWR
$39.4B
| $582K | 0.39% |
630
-8
| -1% | -$7.4K |
|