MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.69%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
38
Reduced
70
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.17M |
| 3 |
Vertiv
VRT
|
$332K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$246K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Boeing
BA
|
$639K |
| 2 |
MongoDB
MDB
|
$264K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
PPG Industries
PPG
|
$212K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.51% |
