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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.4M | 4.26% |
27,475
-490
| -2% | -$114K |
|
|
2
Broadcom
AVGO
$1.39T
| $5.35M | 3.56% |
31,028
+27,809
| +864% | +$4.8M |
|
3
Meta Platforms (Facebook)
META
$1.82T
| $4.58M | 3.05% |
8,004
-166
| -2% | -$95K |
|
4
NVIDIA
NVDA
$4.09T
| $4.51M | 3% |
37,136
+2,491
| +7% | +$303K |
|
5
Microsoft
MSFT
$3.72T
| $4.42M | 2.94% |
10,266
+33
| +0.3% | +$14.2K |
|
6
Caterpillar
CAT
$194B
| $4.4M | 2.92% |
11,239
-20
| -0.2% | -$7.82K |
|
7
Amazon
AMZN
$2.37T
| $4.23M | 2.81% |
22,716
-153
| -0.7% | -$28.5K |
|
8
Costco
COST
$416B
| $3.72M | 2.48% |
4,199
-41
| -1% | -$36.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.51T
| $3.68M | 2.44% |
21,987
-491
| -2% | -$82.1K |
|
10
Deere & Co
DE
$129B
| $3.43M | 2.28% |
8,209
+127
| +2% | +$53K |
|
11
AbbVie
ABBV
$372B
| $3.27M | 2.18% |
16,576
+42
| +0.3% | +$8.29K |
|
12
Home Depot
HD
$404B
| $3.2M | 2.13% |
7,887
+82
| +1% | +$33.2K |
|
13
United Rentals
URI
$61.1B
| $2.87M | 1.91% |
3,551
-47
| -1% | -$38.1K |
|
14
3M
MMM
$81.8B
| $2.72M | 1.81% |
19,896
+218
| +1% | +$29.8K |
|
15
Visa
V
$673B
| $2.7M | 1.8% |
9,835
-3
| -0% | -$825 |
|
16
Exxon Mobil
XOM
$488B
| $2.54M | 1.69% |
21,666
+324
| +2% | +$38K |
|
17
Blackstone
BX
$131B
| $2.47M | 1.64% |
16,152
+85
| +0.5% | +$13K |
|
18
UnitedHealth
UNH
$280B
| $2.17M | 1.44% |
3,716
+69
| +2% | +$40.3K |
|
19
JPMorgan Chase
JPM
$818B
| $2.16M | 1.44% |
10,251
+264
| +3% | +$55.7K |
|
20
Seagate
STX
$35.8B
| $2.14M | 1.42% |
19,532
+79
| +0.4% | +$8.65K |
|
21
iShares Russell 2000 ETF
IWM
$66.1B
| $2.13M | 1.42% |
9,641
+399
| +4% | +$88.1K |
|
22
RTX Corp
RTX
$211B
| $2.08M | 1.39% |
17,197
+187
| +1% | +$22.7K |
|
23
Dow Inc
DOW
$17.2B
| $2.06M | 1.37% |
37,696
-58
| -0.2% | -$3.17K |
|
24
Verizon
VZ
$185B
| $2.01M | 1.34% |
44,824
-485
| -1% | -$21.8K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.82M | 1.21% |
15,493
+190
| +1% | +$22.3K |
|