MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+16.8%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
6
Increased
60
Reduced
50
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$2.79M |
| 2 |
Seagate
STX
|
$1.3M |
| 3 |
Lam Research
LRCX
|
$602K |
| 4 |
Invesco QQQ Trust
QQQ
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
UnitedHealth
UNH
|
$958K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$900K |
| 4 |
Booz Allen Hamilton
BAH
|
$753K |
| 5 |
Accenture
ACN
|
$608K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $7.76M | 4.75% |
28,140
-533
| -2% | -$147K |
|
2
NVIDIA
NVDA
$4.16T
| $6.23M | 3.81% |
39,427
+648
| +2% | +$102K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 3.44% |
7,611
+43
| +0.6% | +$31.7K |
|
4
Apple
AAPL
$3.41T
| $5.49M | 3.36% |
26,771
+209
| +0.8% | +$42.9K |
|
5
Microsoft
MSFT
$3.75T
| $5.46M | 3.34% |
10,968
+378
| +4% | +$188K |
|
6
Amazon
AMZN
$2.4T
| $4.94M | 3.02% |
22,501
+506
| +2% | +$111K |
|
7
Caterpillar
CAT
$195B
| $4.55M | 2.78% |
11,708
+443
| +4% | +$172K |
|
|
8
Seagate
STX
$36.3B
| $4.25M | 2.6% |
29,475
+8,999
| +44% | +$1.3M |
|
9
Deere & Co
DE
$129B
| $4.25M | 2.6% |
8,357
+96
| +1% | +$48.8K |
|
10
Costco
COST
$416B
| $4.15M | 2.54% |
4,194
-38
| -0.9% | -$37.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $3.99M | 2.44% |
22,501
+867
| +4% | +$154K |
|
12
United Rentals
URI
$61.7B
| $3.99M | 2.44% |
5,294
+78
| +1% | +$58.8K |
|
13
Visa
V
$679B
| $3.43M | 2.1% |
9,653
-85
| -0.9% | -$30.2K |
|
14
AbbVie
ABBV
$374B
| $3.21M | 1.96% |
17,285
+195
| +1% | +$36.2K |
|
15
Home Depot
HD
$404B
| $3.11M | 1.9% |
8,484
+193
| +2% | +$70.8K |
|
16
3M
MMM
$82.2B
| $3.07M | 1.88% |
20,181
+302
| +2% | +$46K |
|
17
JPMorgan Chase
JPM
$824B
| $2.91M | 1.78% |
10,039
-252
| -2% | -$73.1K |
|
|
18
Lam Research
LRCX
$123B
| $2.87M | 1.76% |
29,492
+6,187
| +27% | +$602K |
|
|
19
Dell
DELL
$81.8B
| $2.79M | 1.71% |
+22,794
| New | +$2.79M |
|
20
Blackstone
BX
$132B
| $2.59M | 1.59% |
17,324
+617
| +4% | +$92.3K |
|
21
RTX Corp
RTX
$212B
| $2.55M | 1.56% |
17,455
-368
| -2% | -$53.7K |
|
22
Vertex Pharmaceuticals
VRTX
$103B
| $2.34M | 1.43% |
5,259
+334
| +7% | +$149K |
|
23
Exxon Mobil
XOM
$489B
| $2.34M | 1.43% |
21,666
| – | – |
|
24
Bank of America
BAC
$373B
| $2.23M | 1.36% |
47,113
+1,608
| +4% | +$76.1K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.12M | 1.3% |
15,273
-651
| -4% | -$90.3K |
|