MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+12.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
126
New
10
Increased
62
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 2 |
LendingTree
TREE
|
$796K |
| 3 |
Walmart
WMT
|
$727K |
| 4 |
Apple
AAPL
|
$517K |
| 5 |
IBM
IBM
|
$516K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$678K |
| 2 |
Broadcom
AVGO
|
$514K |
| 3 |
Costco
COST
|
$511K |
| 4 |
Meta Platforms (Facebook)
META
|
$412K |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$320K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 16.73% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.79M | 3.47% |
27,940
+3,017
| +12% | +$517K |
|
|
2
Broadcom
AVGO
$1.4T
| $4.38M | 3.18% |
3,307
-388
| -11% | -$514K |
|
3
Microsoft
MSFT
$3.75T
| $4.31M | 3.12% |
10,243
-58
| -0.6% | -$24.4K |
|
4
Amazon
AMZN
$2.4T
| $4.15M | 3.01% |
23,021
+340
| +1% | +$61.3K |
|
5
Caterpillar
CAT
$195B
| $4.15M | 3.01% |
11,319
-159
| -1% | -$58.3K |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4M | 2.9% |
8,231
-848
| -9% | -$412K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.45M | 2.5% |
22,665
+638
| +3% | +$97.1K |
|
8
Deere & Co
DE
$129B
| $3.31M | 2.4% |
8,064
+962
| +14% | +$395K |
|
|
9
NVIDIA
NVDA
$4.16T
| $3.29M | 2.38% |
3,639
-750
| -17% | -$678K |
|
|
10
Costco
COST
$416B
| $3.14M | 2.28% |
4,286
-697
| -14% | -$511K |
|
11
Home Depot
HD
$404B
| $2.99M | 2.16% |
7,786
-222
| -3% | -$85.2K |
|
12
AbbVie
ABBV
$374B
| $2.96M | 2.15% |
16,273
+657
| +4% | +$120K |
|
13
Visa
V
$679B
| $2.74M | 1.99% |
9,828
+116
| +1% | +$32.4K |
|
14
United Rentals
URI
$61.7B
| $2.61M | 1.89% |
3,623
-201
| -5% | -$145K |
|
15
Exxon Mobil
XOM
$489B
| $2.48M | 1.8% |
21,342
-328
| -2% | -$38.1K |
|
16
Dow Inc
DOW
$17.3B
| $2.18M | 1.58% |
37,673
+111
| +0.3% | +$6.43K |
|
17
Blackstone
BX
$132B
| $2.11M | 1.53% |
16,085
+356
| +2% | +$46.8K |
|
18
JPMorgan Chase
JPM
$824B
| $2M | 1.45% |
10,008
+451
| +5% | +$90.3K |
|
19
3M
MMM
$82.2B
| $2M | 1.45% |
18,851
+3,092
| +20% | +$328K |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $1.99M | 1.44% |
9,442
+1,201
| +15% | +$253K |
|
21
United Parcel Service
UPS
$72.2B
| $1.95M | 1.41% |
13,134
-548
| -4% | -$81.4K |
|
22
Verizon
VZ
$185B
| $1.9M | 1.38% |
45,305
+1,485
| +3% | +$62.3K |
|
23
Seagate
STX
$36.3B
| $1.82M | 1.32% |
19,593
+474
| +2% | +$44.1K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 1.27% |
15,314
+441
| +3% | +$50.3K |
|
25
W.W. Grainger
GWW
$48.6B
| $1.74M | 1.26% |
1,711
-29
| -2% | -$29.5K |
|