MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-2.48%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Caterpillar
CAT
|
$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.26M | 4.12% |
+24,904
| New | +$4.26M |
|
|
2
Microsoft
MSFT
$3.75T
| $3.28M | 3.16% |
+10,373
| New | +$3.28M |
|
|
3
Broadcom
AVGO
$1.4T
| $3.19M | 3.08% |
+3,840
| New | +$3.19M |
|
|
4
Caterpillar
CAT
$195B
| $3.09M | 2.99% |
+11,334
| New | +$3.09M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $2.92M | 2.82% |
+22,127
| New | +$2.92M |
|
6
Amazon
AMZN
$2.4T
| $2.87M | 2.77% |
+22,566
| New | +$2.87M |
|
7
Costco
COST
$416B
| $2.85M | 2.75% |
+5,038
| New | +$2.85M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 2.69% |
+9,269
| New | +$2.78M |
|
9
Deere & Co
DE
$129B
| $2.63M | 2.54% |
+6,981
| New | +$2.63M |
|
10
Exxon Mobil
XOM
$489B
| $2.55M | 2.46% |
+21,670
| New | +$2.55M |
|
11
Home Depot
HD
$404B
| $2.41M | 2.32% |
+7,968
| New | +$2.41M |
|
12
Visa
V
$679B
| $2.23M | 2.16% |
+9,710
| New | +$2.23M |
|
13
AbbVie
ABBV
$374B
| $2.2M | 2.12% |
+14,726
| New | +$2.2M |
|
14
United Parcel Service
UPS
$72.2B
| $2.13M | 2.05% |
+13,636
| New | +$2.13M |
|
15
NVIDIA
NVDA
$4.16T
| $1.92M | 1.85% |
+4,412
| New | +$1.92M |
|
16
Dow Inc
DOW
$17.3B
| $1.92M | 1.85% |
+37,198
| New | +$1.92M |
|
17
United Rentals
URI
$61.7B
| $1.74M | 1.68% |
+3,903
| New | +$1.74M |
|
18
Blackstone
BX
$132B
| $1.62M | 1.56% |
+15,128
| New | +$1.62M |
|
19
UnitedHealth
UNH
$280B
| $1.55M | 1.49% |
+3,067
| New | +$1.55M |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 1.43% |
+8,380
| New | +$1.48M |
|
21
JPMorgan Chase
JPM
$824B
| $1.38M | 1.33% |
+9,500
| New | +$1.38M |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.36M | 1.32% |
+5,121
| New | +$1.36M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 1.28% |
+14,491
| New | +$1.32M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.23M | 1.19% |
+5,486
| New | +$1.23M |
|
25
W.W. Grainger
GWW
$48.6B
| $1.2M | 1.16% |
+1,741
| New | +$1.2M |
|