MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.69%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
38
Reduced
70
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.17M |
| 3 |
Vertiv
VRT
|
$332K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$246K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Boeing
BA
|
$639K |
| 2 |
MongoDB
MDB
|
$264K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
PPG Industries
PPG
|
$212K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$207K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.89M | 4.2% |
27,965
+25
| +0.1% | +$5.27K |
|
2
Broadcom
AVGO
$1.4T
| $5.17M | 3.68% |
3,219
-88
| -3% | -$141K |
|
3
Microsoft
MSFT
$3.75T
| $4.57M | 3.26% |
10,233
-10
| -0.1% | -$4.47K |
|
4
Amazon
AMZN
$2.4T
| $4.42M | 3.15% |
22,869
-152
| -0.7% | -$29.4K |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.28M | 3.05% |
34,645
+31,006
| +852% | +$3.83M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.12M | 2.94% |
22,478
-187
| -0.8% | -$34.3K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $4.12M | 2.94% |
8,170
-61
| -0.7% | -$30.8K |
|
8
Caterpillar
CAT
$195B
| $3.75M | 2.67% |
11,259
-60
| -0.5% | -$20K |
|
9
Costco
COST
$416B
| $3.6M | 2.57% |
4,240
-46
| -1% | -$39.1K |
|
10
Deere & Co
DE
$129B
| $3.02M | 2.15% |
8,082
+18
| +0.2% | +$6.73K |
|
11
AbbVie
ABBV
$374B
| $2.84M | 2.02% |
16,534
+261
| +2% | +$44.8K |
|
12
Home Depot
HD
$404B
| $2.69M | 1.91% |
7,805
+19
| +0.2% | +$6.54K |
|
13
Visa
V
$679B
| $2.58M | 1.84% |
9,838
+10
| +0.1% | +$2.63K |
|
14
Exxon Mobil
XOM
$489B
| $2.46M | 1.75% |
21,342
| – | – |
|
15
United Rentals
URI
$61.7B
| $2.33M | 1.66% |
3,598
-25
| -0.7% | -$16.2K |
|
|
16
Vertex Pharmaceuticals
VRTX
$103B
| $2.16M | 1.54% |
4,601
+2,491
| +118% | +$1.17M |
|
17
JPMorgan Chase
JPM
$824B
| $2.02M | 1.44% |
9,987
-21
| -0.2% | -$4.25K |
|
18
3M
MMM
$82.2B
| $2.01M | 1.43% |
19,678
+827
| +4% | +$84.5K |
|
19
Seagate
STX
$36.3B
| $2.01M | 1.43% |
19,453
-140
| -0.7% | -$14.5K |
|
20
Dow Inc
DOW
$17.3B
| $2M | 1.43% |
37,754
+81
| +0.2% | +$4.3K |
|
21
Blackstone
BX
$132B
| $1.99M | 1.42% |
16,067
-18
| -0.1% | -$2.23K |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 1.34% |
9,242
-200
| -2% | -$40.6K |
|
23
Verizon
VZ
$185B
| $1.87M | 1.33% |
45,309
+4
| +0% | +$165 |
|
|
24
UnitedHealth
UNH
$280B
| $1.86M | 1.32% |
3,647
+426
| +13% | +$217K |
|
25
Lam Research
LRCX
$123B
| $1.84M | 1.31% |
1,723
-27
| -2% | -$28.8K |
|