MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-3.71%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
United Rentals
URI
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$843K |
| 3 |
Booz Allen Hamilton
BAH
|
$753K |
| 4 |
Lam Research
LRCX
|
$399K |
| 5 |
Oracle
ORCL
|
$379K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.04M |
| 2 |
FedEx
FDX
|
$656K |
| 3 |
LendingTree
TREE
|
$575K |
| 4 |
United Parcel Service
UPS
|
$546K |
| 5 |
Airbnb
ABNB
|
$424K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $952K | 0.66% |
3,055
+493
| +19% | +$154K |
|
52
McDonald's
MCD
$225B
| $934K | 0.65% |
2,989
+153
| +5% | +$47.8K |
|
53
Waste Connections
WCN
$47B
| $934K | 0.65% |
4,783
+57
| +1% | +$11.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $900K | 0.62% |
1,609
+514
| +47% | +$288K |
|
55
Accenture
ACN
$160B
| $879K | 0.61% |
2,818
-105
| -4% | -$32.8K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $839K | 0.58% |
13,587
+105
| +0.8% | +$6.49K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $815K | 0.57% |
3,947
-169
| -4% | -$34.9K |
|
58
Automatic Data Processing
ADP
$121B
| $798K | 0.55% |
2,611
+130
| +5% | +$39.7K |
|
59
Honeywell
HON
$138B
| $778K | 0.54% |
3,674
+235
| +7% | +$49.8K |
|
|
60
Oracle
ORCL
$633B
| $777K | 0.54% |
5,554
+2,713
| +95% | +$379K |
|
|
61
Booz Allen Hamilton
BAH
$13.6B
| $753K | 0.52% |
+7,202
| New | +$753K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $752K | 0.52% |
5,541
+16
| +0.3% | +$2.17K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $747K | 0.52% |
3,971
-43
| -1% | -$8.09K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $696K | 0.48% |
8,825
-130
| -1% | -$10.3K |
|
65
Paychex
PAYX
$49B
| $659K | 0.46% |
4,269
+262
| +7% | +$40.4K |
|
66
Trane Technologies
TT
$91.4B
| $641K | 0.44% |
1,901
+138
| +8% | +$46.5K |
|
67
American Express
AXP
$230B
| $640K | 0.44% |
2,377
-41
| -2% | -$11K |
|
68
Williams-Sonoma
WSM
$23.6B
| $632K | 0.44% |
3,999
-118
| -3% | -$18.7K |
|
69
Merck
MRK
$214B
| $614K | 0.43% |
6,838
-550
| -7% | -$49.4K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $607K | 0.42% |
11,087
+646
| +6% | +$35.4K |
|
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $595K | 0.41% |
8,167
+125
| +2% | +$9.11K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $584K | 0.41% |
2,631
-54
| -2% | -$12K |
|
73
Intuit
INTU
$185B
| $576K | 0.4% |
938
-12
| -1% | -$7.37K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $505K | 0.35% |
2,710
-38
| -1% | -$7.08K |
|
75
Cardinal Health
CAH
$35.7B
| $483K | 0.34% |
3,509
+185
| +6% | +$25.5K |
|