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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.8M | 3.96% |
24,923
+19
| +0.1% | +$3.66K |
|
2
Broadcom
AVGO
$1.4T
| $4.12M | 3.41% |
3,695
-145
| -4% | -$162K |
|
3
Microsoft
MSFT
$3.75T
| $3.87M | 3.2% |
10,301
-72
| -0.7% | -$27.1K |
|
4
Amazon
AMZN
$2.4T
| $3.45M | 2.85% |
22,681
+115
| +0.5% | +$17.5K |
|
5
Caterpillar
CAT
$195B
| $3.39M | 2.8% |
11,478
+144
| +1% | +$42.6K |
|
6
Costco
COST
$416B
| $3.29M | 2.72% |
4,983
-55
| -1% | -$36.3K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 2.65% |
9,079
-190
| -2% | -$67.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 2.56% |
22,027
-100
| -0.5% | -$14.1K |
|
9
Deere & Co
DE
$129B
| $2.84M | 2.35% |
7,102
+121
| +2% | +$48.4K |
|
10
Home Depot
HD
$404B
| $2.78M | 2.29% |
8,008
+40
| +0.5% | +$13.9K |
|
11
Visa
V
$679B
| $2.53M | 2.09% |
9,712
+2
| +0% | +$521 |
|
12
AbbVie
ABBV
$374B
| $2.42M | 2% |
15,616
+890
| +6% | +$138K |
|
13
United Rentals
URI
$61.7B
| $2.19M | 1.81% |
3,824
-79
| -2% | -$45.3K |
|
14
NVIDIA
NVDA
$4.16T
| $2.17M | 1.8% |
4,389
-23
| -0.5% | -$11.4K |
|
15
Exxon Mobil
XOM
$489B
| $2.17M | 1.79% |
21,670
| – | – |
|
16
United Parcel Service
UPS
$72.2B
| $2.15M | 1.78% |
13,682
+46
| +0.3% | +$7.23K |
|
17
Dow Inc
DOW
$17.3B
| $2.06M | 1.7% |
37,562
+364
| +1% | +$20K |
|
18
Blackstone
BX
$132B
| $2.06M | 1.7% |
15,729
+601
| +4% | +$78.7K |
|
|
19
3M
MMM
$82.2B
| $1.72M | 1.42% |
+15,759
| New | +$1.72M |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 1.37% |
8,241
-139
| -2% | -$27.9K |
|
|
21
Verizon
VZ
$185B
| $1.65M | 1.36% |
43,820
+12,974
| +42% | +$489K |
|
22
Seagate
STX
$36.3B
| $1.63M | 1.35% |
19,119
+1,284
| +7% | +$110K |
|
23
Boeing
BA
$179B
| $1.63M | 1.35% |
6,254
+619
| +11% | +$161K |
|
24
JPMorgan Chase
JPM
$824B
| $1.63M | 1.34% |
9,557
+57
| +0.6% | +$9.7K |
|
25
UnitedHealth
UNH
$280B
| $1.63M | 1.34% |
3,088
+21
| +0.7% | +$11.1K |
|