MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.78%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.02%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
Tractor Supply
TSCO
|
$873K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
IBM
IBM
|
$559K |
| 5 |
Oracle
ORCL
|
$473K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.27M |
| 2 |
Monolithic Power Systems
MPWR
|
$582K |
| 3 |
LyondellBasell Industries
LYB
|
$394K |
| 4 |
Pfizer
PFE
|
$309K |
| 5 |
Uber
UBER
|
$284K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $889K | 0.59% |
4,405
-70
| -2% | -$14.1K |
|
52
Travelers Companies
TRV
$61.1B
| $888K | 0.59% |
3,686
+6
| +0.2% | +$1.45K |
|
53
Target
TGT
$42B
| $838K | 0.56% |
6,202
-2,022
| -25% | -$273K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $827K | 0.55% |
13,482
-335
| -2% | -$20.5K |
|
55
McDonald's
MCD
$224B
| $822K | 0.55% |
2,836
+203
| +8% | +$58.8K |
|
56
Waste Connections
WCN
$47.5B
| $811K | 0.54% |
4,726
-182
| -4% | -$31.2K |
|
57
Honeywell
HON
$138B
| $777K | 0.52% |
3,439
+3
| +0.1% | +$678 |
|
58
Williams-Sonoma
WSM
$22.9B
| $762K | 0.51% |
4,117
-108
| -3% | -$20K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $743K | 0.49% |
4,014
+34
| +0.9% | +$6.29K |
|
60
Merck
MRK
$214B
| $735K | 0.49% |
7,388
-78
| -1% | -$7.76K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $730K | 0.49% |
5,525
-261
| -5% | -$34.5K |
|
62
Automatic Data Processing
ADP
$123B
| $726K | 0.48% |
2,481
+17
| +0.7% | +$4.98K |
|
63
American Express
AXP
$230B
| $718K | 0.48% |
2,418
-38
| -2% | -$11.3K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $678K | 0.45% |
8,955
-45
| -0.5% | -$3.41K |
|
65
Amgen
AMGN
$155B
| $668K | 0.44% |
2,562
+93
| +4% | +$24.2K |
|
66
FedEx
FDX
$52.9B
| $656K | 0.44% |
2,333
-73
| -3% | -$20.5K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $653K | 0.43% |
2,685
-45
| -2% | -$10.9K |
|
68
Trane Technologies
TT
$92.5B
| $651K | 0.43% |
1,763
+47
| +3% | +$17.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $642K | 0.43% |
1,095
-414
| -27% | -$243K |
|
70
Adobe
ADBE
$147B
| $610K | 0.41% |
1,371
-26
| -2% | -$11.6K |
|
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $607K | 0.4% |
8,042
-447
| -5% | -$33.7K |
|
72
Intuit
INTU
$186B
| $597K | 0.4% |
950
-15
| -2% | -$9.43K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $590K | 0.39% |
10,441
+540
| +5% | +$30.5K |
|
74
LendingTree
TREE
$925M
| $575K | 0.38% |
14,829
-6,899
| -32% | -$267K |
|
75
Paychex
PAYX
$50.1B
| $562K | 0.37% |
4,007
+76
| +2% | +$10.7K |
|