MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.1%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
55
Reduced
56
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.8M |
| 2 |
FedEx
FDX
|
$658K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$328K |
| 5 |
Williams-Sonoma
WSM
|
$320K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$939K |
| 3 |
Vertiv
VRT
|
$332K |
| 4 |
Boeing
BA
|
$297K |
| 5 |
Nike
NKE
|
$224K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$657B
| $207K | 0.14% |
+359
| New | +$207K |
|
127
Sherwin-Williams
SHW
$90B
| $202K | 0.13% |
+529
| New | +$202K |
|
|
128
Boeing
BA
$179B
| – | – |
-1,632
| Closed | -$297K |
|
|
129
Nike
NKE
$110B
| – | – |
-2,976
| Closed | -$224K |
|
|
130
Vertiv
VRT
$47.4B
| – | – |
-3,832
| Closed | -$332K |
|