Asset Manager
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MWA Asset Management
55 FERNCROFT RD. SUITE 305, DANVERS, MA 01923 • 7812631685
Market Value
$178M
-0.8%
Holdings
128
New Purchases
5
Added To
25
Closed
9
Reduced
83
Top 10 Concentration
35.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.88% | 0.00% | +0.88% | $2M |
| GOOG | 3.70% | 3.04% | +0.66% | $7M |
| CAT | 3.62% | 3.13% | +0.49% | $6M |
| LRCX | 2.68% | 2.27% | +0.41% | $5M |
| SOLS | 0.35% | 0.00% | +0.35% | $623K |
| VRT | 0.29% | 0.00% | +0.29% | $523K |
| CMI | 1.36% | 1.09% | +0.27% | $2M |
| DE | 2.41% | 2.18% | +0.23% | $4M |
| GEV | 0.67% | 0.45% | +0.23% | $1M |
| AAPL | 4.13% | 3.92% | +0.21% | $7M |
| AMZN | 2.97% | 2.80% | +0.17% | $5M |
| RTX | 1.76% | 1.62% | +0.14% | $3M |
| C | 0.91% | 0.78% | +0.13% | $2M |
| VRTX | 0.82% | 0.70% | +0.12% | $1M |
| MU | 0.12% | 0.00% | +0.12% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.13% | 1.01% | -0.89% | $225K |
| URI | 2.35% | 2.83% | -0.47% | $4M |
| VZ | 0.44% | 0.77% | -0.33% | $789K |
| NOW | 0.69% | 1.00% | -0.31% | $1M |
| CRM | 0.00% | 0.24% | -0.24% | $0 |
| DELL | 1.64% | 1.88% | -0.24% | $3M |
| MSFT | 2.91% | 3.10% | -0.19% | $5M |
| BX | 1.49% | 1.67% | -0.18% | $3M |
| LMT | 0.00% | 0.18% | -0.18% | $0 |
| DLR | 0.00% | 0.17% | -0.17% | $0 |
| NOC | 0.20% | 0.36% | -0.16% | $350K |
| SBUX | 0.00% | 0.15% | -0.15% | $0 |
| CDNS | 0.84% | 0.99% | -0.15% | $2M |
| GBTC | 0.00% | 0.14% | -0.14% | $0 |
| IREN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 19.5% |
| Industrials | 16.8% |
| Consumer Cyclical | 8.7% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $104M | 58.7% |
| Large Cap | 73 | $68M | 38.3% |
| Mid Cap | 7 | $3M | 1.5% |
| Small Cap | 5 | $1M | 0.8% |
| Micro Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$399.7B
Median Market Cap
$83.4B
Avg P/E
41.8
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
75
# ETFs / Funds
53
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.65% | 23,898 | $8M | $346.11 | -$200K | -1,778 | -6.9% | |
| 2 | AAPL | 4.13% | 27,046 | $7M | $271.86 | $313K | -602 | -2.2% | |
| 3 | NVDA | 4.07% | 38,827 | $7M | $186.50 | -$72K | -370 | -0.9% | |
| 4 | STX | 3.82% | 24,668 | $7M | $275.39 | $105K | -3,664 | -12.9% | |
| 5 | GOOG | 3.70% | 20,996 | $7M | $313.77 | $1M | -1,372 | -6.1% | |
| 6 | CAT | 3.62% | 11,261 | $6M | $572.90 | $839K | -501 | -4.3% | |
| 7 | AMZN | 2.97% | 22,880 | $5M | $230.81 | $264K | +32 | +0.1% | |
| 8 | META | 2.96% | 7,984 | $5M | $660.08 | -$220K | +509 | +6.8% | |
| 9 | MSFT | 2.91% | 10,720 | $5M | $483.64 | -$380K | -23 | -0.2% | |
| 10 | LRCX | 2.68% | 27,903 | $5M | $171.18 | $701K | -2,530 | -8.3% | |
| 11 | DE | 2.41% | 9,217 | $4M | $465.60 | $384K | +672 | +7.9% | |
| 12 | URI | 2.35% | 5,176 | $4M | $809.26 | -$882K | -136 | -2.6% | |
| 13 | ABBV | 2.23% | 17,407 | $4M | $228.48 | -$164K | -479 | -2.7% | |
| 14 | COST | 2.06% | 4,255 | $4M | $862.08 | -$260K | +10 | +0.2% | |
| 15 | HD | 1.86% | 9,607 | $3M | $344.08 | -$225K | +895 | +10.3% | |
| 16 | V | 1.79% | 9,076 | $3M | $350.66 | -$28K | -328 | -3.5% | |
| 17 | RTX | 1.76% | 17,074 | $3M | $183.39 | $233K | -247 | -1.4% | |
| 18 | MMM | 1.73% | 19,255 | $3M | $160.09 | -$18K | -725 | -3.6% | |
| 19 | DELL | 1.64% | 23,124 | $3M | $125.88 | -$453K | -601 | -2.5% | |
| 20 | JPM | 1.61% | 8,909 | $3M | $322.22 | -$127K | -593 | -6.2% | |
| 21 | BX | 1.49% | 17,159 | $3M | $154.14 | -$346K | -348 | -2.0% | |
| 22 | BAC | 1.47% | 47,623 | $3M | $55.00 | $157K | -106 | -0.2% | |
| 23 | XONA.DE | 1.46% | 21,631 | $3M | $120.34 | $160K | -35 | -0.2% | |
| 24 | CMI | 1.36% | 4,731 | $2M | $510.32 | $460K | +104 | +2.2% | |
| 25 | TSM | 1.31% | 7,691 | $2M | $303.87 | $103K | -309 | -3.9% | |
| 26 | IWP | 1.13% | 14,658 | $2M | $136.94 | -$135K | -382 | -2.5% | |
| 27 | WMT | 1.06% | 16,991 | $2M | $111.41 | $12K | -1,262 | -6.9% | |
| 28 | IBM | 1.05% | 6,333 | $2M | $296.22 | $38K | -181 | -2.8% | |
| 29 | IWF | 1.04% | 3,911 | $2M | $473.39 | -$66K | -182 | -4.5% | |
| 30 | GWW | 1.03% | 1,820 | $2M | $1,009.05 | $54K | -51 | -2.7% | |
| 31 | PANW | 0.94% | 9,076 | $2M | $184.20 | -$222K | -226 | -2.4% | |
| 32 | C | 0.91% | 13,886 | $2M | $116.67 | $224K | +130 | +0.9% | |
| 33 | GE | 0.88% | 5,095 | $2M | $308.03 | — | +5,095 | — | NEW |
| 34 | IWS | 0.87% | 11,023 | $2M | $141.05 | -$6K | -152 | -1.4% | |
| 35 | IWO | 0.85% | 4,698 | $2M | $323.06 | -$1K | -48 | -1.0% | |
| 36 | TJX | 0.85% | 9,844 | $2M | $153.61 | $142K | +365 | +3.9% | |
| 37 | CDNS | 0.84% | 4,807 | $2M | $312.58 | -$273K | -249 | -4.9% | |
| 38 | VRTX | 0.82% | 3,216 | $1M | $453.36 | $206K | +18 | +0.6% | |
| 39 | IJH | 0.80% | 21,660 | $1M | $66.00 | $11K | -77 | -0.3% | |
| 40 | SHOP | 0.77% | 8,564 | $1M | $160.97 | -$38K | -970 | -10.2% | |
| 41 | MA | 0.72% | 2,241 | $1M | $570.88 | -$75K | -140 | -5.9% | |
| 42 | IWM | 0.71% | 5,101 | $1M | $246.12 | -$25K | -190 | -3.6% | |
| 43 | NOW | 0.69% | 7,961 | $1M | $153.18 | -$566K | +6,021 | +310.4% | |
| 44 | GEV | 0.67% | 1,837 | $1M | $653.58 | $400K | +535 | +41.1% | |
| 45 | TRV | 0.65% | 4,022 | $1M | $289.87 | $46K | +10 | +0.2% | |
| 46 | WM | 0.59% | 4,794 | $1M | $219.69 | -$72K | -299 | -5.9% | |
| 47 | XLK | 0.59% | 7,284 | $1M | $143.97 | -$5K | +3,547 | +94.9% | |
| 48 | TSCO | 0.57% | 20,301 | $1M | $50.01 | -$178K | -676 | -3.2% | |
| 49 | AMGN | 0.56% | 3,027 | $991K | $327.36 | $125K | -41 | -1.3% | |
| 50 | BDXA | 0.53% | 4,885 | $948K | $194.07 | $162K | +688 | +16.4% | |
| 51 | DGRO | 0.51% | 13,119 | $911K | $69.42 | -$2K | -286 | -2.1% | |
| 52 | WSM | 0.49% | 4,883 | $872K | $178.61 | -$96K | -69 | -1.4% | |
| 53 | KLAC | 0.49% | 717 | $871K | $1,215.08 | $83K | -14 | -1.9% | |
| 54 | IWN | 0.48% | 4,759 | $863K | $181.24 | -$1K | -127 | -2.6% | |
| 55 | AXP | 0.46% | 2,217 | $820K | $369.99 | $52K | -95 | -4.1% | |
| 56 | VZ | 0.44% | 19,373 | $789K | $40.73 | -$592K | -12,042 | -38.3% | |
| 57 | GOOGL | 0.44% | 2,516 | $788K | $313.00 | $171K | -20 | -0.8% | |
| 58 | IWD | 0.44% | 3,722 | $783K | $210.34 | -$923 | -128 | -3.3% | |
| 59 | MCD | 0.43% | 2,513 | $768K | $305.63 | -$124K | -421 | -14.3% | |
| 60 | SDY | 0.42% | 5,428 | $755K | $139.15 | -$2K | +18 | +0.3% | |
| 61 | XLU | 0.42% | 17,643 | $753K | $42.69 | -$26K | +8,713 | +97.6% | |
| 62 | WCN | 0.42% | 4,254 | $746K | $175.36 | $14K | +93 | +2.2% | |
| 63 | SPY | 0.41% | 1,072 | $731K | $681.92 | -$171K | -282 | -20.8% | |
| 64 | TDV | 0.41% | 8,432 | $730K | $86.58 | -$19K | -222 | -2.6% | |
| 65 | CAH | 0.40% | 3,449 | $709K | $205.50 | $167K | — | — | |
| 66 | FDN | 0.38% | 2,504 | $674K | $269.18 | -$33K | -21 | -0.8% | |
| 67 | COWZ | 0.38% | 11,117 | $669K | $60.17 | $26K | -73 | -0.7% | |
| 68 | SOLS | 0.35% | 12,829 | $623K | $48.58 | — | +12,829 | — | NEW |
| 69 | VOOG | 0.34% | 1,376 | $612K | $444.61 | -$15K | -63 | -4.4% | |
| 70 | ADP | 0.32% | 2,248 | $578K | $257.20 | -$217K | -461 | -17.0% | |
| 71 | SLVR | 0.32% | 10,119 | $565K | $55.80 | $103K | -286 | -2.8% | |
| 72 | VYM | 0.31% | 3,892 | $559K | $143.54 | -$27K | -266 | -6.4% | |
| 73 | STT | 0.31% | 4,263 | $550K | $129.00 | $55K | — | — | |
| 74 | IVW | 0.31% | 4,414 | $544K | $123.27 | -$22K | -277 | -5.9% | |
| 75 | VRT | 0.29% | 3,227 | $523K | $162.01 | — | +3,227 | — | NEW |
| 76 | QQQM | 0.29% | 2,033 | $514K | $252.99 | -$8K | -82 | -3.9% | |
| 77 | MRK | 0.29% | 4,866 | $512K | $105.26 | $94K | -118 | -2.4% | |
| 78 | DGRW | 0.29% | 5,686 | $509K | $89.44 | -$9K | -135 | -2.3% | |
| 79 | VBK | 0.26% | 1,547 | $467K | $302.19 | -$3K | -32 | -2.0% | |
| 80 | IWR | 0.25% | 4,536 | $437K | $96.27 | $2K | +32 | +0.7% | |
| 81 | MGK | 0.23% | 1,010 | $417K | $412.76 | -$30K | -100 | -9.0% | |
| 82 | XLC | 0.23% | 3,525 | $415K | $117.72 | -$26K | -200 | -5.4% | |
| 83 | IGV | 0.23% | 3,860 | $408K | $105.69 | -$62K | -225 | -5.5% | |
| 84 | SOXX | 0.21% | 1,265 | $381K | $301.15 | $22K | -59 | -4.5% | |
| 85 | DUK | 0.21% | 3,228 | $378K | $117.21 | -$24K | -25 | -0.8% | |
| 86 | VBR | 0.21% | 1,780 | $377K | $211.75 | -$13K | -89 | -4.8% | |
| 87 | VGT | 0.21% | 496 | $374K | $754.07 | -$24K | -37 | -6.9% | |
| 88 | XLI | 0.21% | 2,398 | $372K | $155.10 | -$13K | -100 | -4.0% | |
| 89 | VONG | 0.21% | 3,042 | $370K | $121.75 | $8K | +38 | +1.3% | |
| 90 | INTU | 0.21% | 555 | $368K | $662.42 | -$110K | -145 | -20.7% | |
| 91 | NOC | 0.20% | 614 | $350K | $570.38 | -$294K | -443 | -41.9% | |
| 92 | XSW | 0.19% | 1,834 | $343K | $187.18 | -$62K | -215 | -10.5% | |
| 93 | MGC | 0.19% | 1,366 | $343K | $251.19 | -$17K | -109 | -7.4% | |
| 94 | MO | 0.19% | 5,738 | $331K | $57.66 | -$17K | +470 | +8.9% | |
| 95 | PDI | 0.18% | 18,175 | $322K | $17.71 | -$38K | — | — | |
| 96 | T | 0.18% | 12,930 | $321K | $24.84 | -$9K | +1,252 | +10.7% | |
| 97 | PAYX | 0.18% | 2,814 | $316K | $112.18 | -$255K | -1,690 | -37.5% | |
| 98 | LLY | 0.18% | 295 | $315K | $1,067.40 | $78K | -18 | -5.8% | |
| 99 | AMD | 0.17% | 1,434 | $307K | $214.16 | $77K | +9 | +0.6% | |
| 100 | FDVV | 0.17% | 5,238 | $297K | $56.69 | $2K | -60 | -1.1% |