MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+14.56%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
118
New
9
Increased
61
Reduced
39
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.72M |
| 2 |
Verizon
VZ
|
$489K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$411K |
| 4 |
MongoDB
MDB
|
$381K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$268K |
Top Sells
| 1 |
Dominion Energy
D
|
$888K |
| 2 |
Duke Energy
DUK
|
$435K |
| 3 |
BCE
BCE
|
$359K |
| 4 |
Genuine Parts
GPC
|
$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$223K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 17.03% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 8.63% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $234K | 0.19% |
1,053
-17
| -2% | -$3.78K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $234K | 0.19% |
1,381
-41
| -3% | -$6.94K |
|
103
Procter & Gamble
PG
$370B
| $230K | 0.19% |
1,569
| – | – |
|
104
Synopsys
SNPS
$110B
| $229K | 0.19% |
+444
| New | +$229K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $229K | 0.19% |
1,278
-5
| -0.4% | -$894 |
|
106
Danaher
DHR
$146B
| $228K | 0.19% |
986
-144
| -13% | -$33.3K |
|
107
Pfizer
PFE
$142B
| $219K | 0.18% |
7,595
-1,862
| -20% | -$53.6K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $215K | 0.18% |
2,261
-135
| -6% | -$12.9K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $213K | 0.18% |
+785
| New | +$213K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.18% |
563
-58
| -9% | -$21.9K |
|
111
PIMCO Dynamic Income Fund
PDI
$7.45B
| $211K | 0.17% |
+11,730
| New | +$211K |
|
|
112
BCE
BCE
$22.8B
| $209K | 0.17% |
5,309
-9,116
| -63% | -$359K |
|
113
AT&T
T
$208B
| $204K | 0.17% |
+12,173
| New | +$204K |
|
114
iShares Semiconductor ETF
SOXX
$13.5B
| $200K | 0.17% |
+348
| New | +$200K |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $108K | 0.09% |
+10,594
| New | +$108K |
|
|
116
Dominion Energy
D
$50.5B
| – | – |
-19,868
| Closed | -$888K |
|
|
117
Genuine Parts
GPC
$18.9B
| – | – |
-2,219
| Closed | -$320K |
|