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 |
LendingTree
TREE
|
$796K |
| 2 |
Apple
AAPL
|
$517K |
| 3 |
IBM
IBM
|
$516K |
| 4 |
Monolithic Power Systems
MPWR
|
$438K |
| 5 |
Deere & Co
DE
|
$395K |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$6.67B
| $526K | 0.38% |
11,600
+655
| +6% | +$29.7K |
|
|
77
IBM
IBM
$227B
| $516K | 0.37% |
+2,703
| New | +$516K |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $513K | 0.37% |
8,836
+1,821
| +26% | +$106K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $498K | 0.36% |
4,870
-996
| -17% | -$102K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $480K | 0.35% |
917
| – | – |
|
81
Paychex
PAYX
$48.8B
| $478K | 0.35% |
3,889
-65
| -2% | -$7.98K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $453K | 0.33% |
1,738
-10
| -0.6% | -$2.61K |
|
|
83
Monolithic Power Systems
MPWR
$39.6B
| $438K | 0.32% |
+646
| New | +$438K |
|
84
KLA
KLAC
$111B
| $434K | 0.31% |
621
-62
| -9% | -$43.3K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $420K | 0.3% |
5,514
+1,705
| +45% | +$130K |
|
86
Nike
NKE
$110B
| $408K | 0.3% |
4,337
-613
| -12% | -$57.6K |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $397K | 0.29% |
2,170
-135
| -6% | -$24.7K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $376K | 0.27% |
2,986
-35
| -1% | -$4.41K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $368K | 0.27% |
4,374
+40
| +0.9% | +$3.36K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $363K | 0.26% |
4,449
-73
| -2% | -$5.96K |
|
91
Pfizer
PFE
$141B
| $361K | 0.26% |
13,015
+5,420
| +71% | +$150K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $356K | 0.26% |
1,241
+239
| +24% | +$68.5K |
|
93
State Street
STT
$32.1B
| $339K | 0.25% |
4,390
-55
| -1% | -$4.25K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $336K | 0.24% |
3,940
+3,115
| +378% | -$15.8K |
|
95
Synopsys
SNPS
$110B
| $334K | 0.24% |
584
+140
| +32% | +$80K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $323K | 0.23% |
2,138
+43
| +2% | +$6.49K |
|
97
Duke Energy
DUK
$94.5B
| $323K | 0.23% |
3,335
-1,435
| -30% | -$139K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $317K | 0.23% |
604
-36
| -6% | -$18.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $311K | 0.23% |
+1,701
| New | +$311K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $305K | 0.22% |
1,631
+250
| +18% | +$46.7K |
|