MA
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MWA Asset Management13F | |
| MWA Asset Management | |
| Last update 2024-07-27 | 120 Stocks (3 new) |
| Value $140.00 Mil | Turnover 2 % |
| Portfolio Report | |
MWA Asset Management Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 27,965 | 5890.120 | +0.09% | 4.200 | 0% | 0.000 | +8.40% | +18.02% | 3441760.493 | Hardware | |
AVGO | Broadcom Inc | 32,190 | 5167.020 | -2.66% | 3.680 | -0.08% | 0.000 | +11.40% | +58.93% | 819779.514 | Semiconductors | |
MSFT | Microsoft Corp | 10,233 | 4573.670 | -0.10% | 3.260 | 0% | 0.000 | -4.01% | +15.54% | 3211890.215 | Software | |
AMZN | Amazon.com Inc | 22,869 | 4419.450 | -0.66% | 3.150 | -0.02% | 0.000 | +3.32% | +26.71% | 2020711.492 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 34,645 | 4280.040 | -4.80% | 3.050 | -0.11% | 0.000 | -2.04% | +149.46% | 3029700.300 | Semiconductors | |
GOOG | Alphabet Inc | 22,478 | 4122.910 | -0.83% | 2.940 | -0.02% | 0.000 | -12.06% | +15.94% | 1996319.400 | Interactive Media | |
META | Meta Platforms Inc | 8,170 | 4119.600 | -0.74% | 2.940 | -0.02% | 0.000 | +11.41% | +61.04% | 1437720.159 | Interactive Media | |
CAT | Caterpillar Inc | 11,259 | 3750.420 | -0.53% | 2.670 | -0.02% | 0.000 | +16.00% | +29.52% | 183412.712 | Farm & Heavy Construction Machinery | |
COST | Costco Wholesale Corp | 4,240 | 3604.150 | -1.07% | 2.570 | -0.02% | 0.000 | +6.34% | +38.24% | 402734.403 | Retail - Defensive | |
DE | Deere & Co | 8,082 | 3019.580 | +0.22% | 2.150 | 0% | 0.000 | +10.57% | +2.54% | 111335.974 | Farm & Heavy Construction Machinery |
MWA Asset Management's Historical Top Holdings Breakdowns
MWA Asset Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc | 2024-06-30 | Add | +0.83% | 392.81 ($434.05) 485.53 | $461.76 | 6.38% | Add 118.06% | 4,601 | 2,491 | |
BA | Boeing Co | 2024-06-30 | Reduce | -0.49% | 164.33 ($178.24) 191.42 | $152.22 | -14.60% | Reduce -68.26% | 1,632 | -3,510 | |
VRT | Vertiv Holdings Co | 2024-06-30 | New Buy | +0.24% | 75.01 ($91.04) 106.17 | $100.74 | 10.65% | New holding | 3,832 | 3,832 | |
SOLV | Solventum Corp | 2024-06-30 | Sold Out | -0.24% | 50.75 ($60.7) 70.06 | $69.22 | 14.04% | Sold Out | 0 | -4,713 | |
MDB | MongoDB Inc | 2024-06-30 | Sold Out | -0.19% | 218.18 ($315.84) 383.8 | $278.26 | -11.90% | Sold Out | 0 | -737 | |
SBUX | Starbucks Corp | 2024-06-30 | Reduce | -0.18% | 72.5 ($81.44) 91.53 | $95.62 | 17.41% | Reduce -40.6% | 4,069 | -2,781 | |
VTWO | Vanguard Russell 2000 Index Fund | 2024-06-30 | New Buy | +0.18% | 77.95 ($81.75) 84.63 | $88.36 | 8.09% | New holding | 3,000 | 3,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | New Buy | +0.15% | 63.52 ($69.5) 77.16 | $77.14 | 10.99% | New holding | 2,914 | 2,914 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.15% | 439.2 ($490.13) 524.63 | $576.31 | 17.58% | Add 13.23% | 3,647 | 426 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2024-06-30 | Sold Out | -0.15% | 377.31 ($388.19) 399.95 | $419.09 | 7.96% | Sold Out | 0 | -521 |
MWA Asset Management Total Holding History ($B)
MWA Asset Management's Asset Allocation
MWA Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MWA Asset Management's Hypothetical Growth since 2024-06-30
MWA Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MWA Asset Management's Holdings Heat Map
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MWA Asset Management's Holdings Bubble Chart
MWA Asset Management News
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