Mwa Asset Management Reduced Holdings in Q3 2024

Mwa Asset Management

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-7.6K
- 60.42%
$123.32 - $147.38 $937K - $1.12M
4.98K $679M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.02K
- 43.86%
$460.0 - $505.78 $928K - $1.02M
2.58K $1.2B
GOOG
Alphabet Inc.

Communication Services
-491
- 2.18%
$149.54 - $192.66 $73.4K - $94.6K
22K $3.68B
LRCX
Lam Research Corp

Technology
-17
- 0.99%
$731.56 - $1127.3 $12.4K - $19.2K
1.71K $1.39B
AMZN
Amazon Com Inc

Consumer Cyclical
-153
- 0.67%
$161.02 - $200.0 $24.6K - $30.6K
22.7K $4.23B
ABNB
Airbnb, Inc.

Consumer Cyclical
-172
- 3.82%
$113.01 - $154.34 $19.4K - $26.5K
4.33K $549M
FDVV
Fidelity High Dividend ETF

ETFs
-2.57K
- 21.38%
$46.26 - $50.65 $119K - $130K
9.43K $478M
ADBE
Adobe Inc.

Technology
-52
- 3.59%
$508.13 - $586.55 $26.4K - $30.5K
1.4K $723M
DIS
Walt Disney CO

Communication Services
-306
- 2.17%
$85.6 - $98.61 $26.2K - $30.2K
13.8K $1.32B
CRM
Salesforce, Inc.

Technology
-504
- 11.65%
$238.42 - $276.53 $120K - $139K
3.82K $1.05B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-293
- 13.53%
$178.94 - $207.0 $52.4K - $60.7K
1.87K $376M
XLK
Technology Sector Spdr

ETFs
-168
- 3.76%
$197.34 - $237.68 $33.2K - $39.9K
4.3K $971M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-415
- 9.17%
$92.56 - $99.46 $38.4K - $41.3K
4.11K $394M
INTU
Intuit Inc

Technology
-4
- 0.41%
$602.97 - $670.49 $2.41K - $2.68K
965 $599M
PANW
Palo Alto Networks Inc

Technology
-130
- 3.2%
$294.18 - $368.01 $38.2K - $47.8K
3.93K $1.34B
WM
Waste Management Inc

Industrials
-9
- 0.2%
$196.96 - $223.45 $1.77K - $2.01K
4.48K $929M
ITA
Ishares Tr

ETFs
-297
- 16.88%
$131.58 - $149.64 $39.1K - $44.4K
1.46K $219M
XLC
Select Sector Spdr Tr Communic

ETFs
-298
- 7.42%
$82.16 - $90.4 $24.5K - $26.9K
3.72K $336M
CAH
Cardinal Health Inc

Healthcare
-480
- 12.94%
$93.74 - $114.66 $45K - $55K
3.23K $357M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.38%
$772.14 - $960.02 $772 - $960
265 $235M
VGT
Vanguard Information Technolog

ETFs
-20
- 3.31%
$514.43 - $606.85 $10.3K - $12.1K
584 $343M
PFE
Pfizer Inc

Healthcare
-535
- 4.78%
$27.7 - $31.39 $14.8K - $16.8K
10.7K $309M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-150
- 2.79%
$37.45 - $44.25 $5.62K - $6.64K
5.23K $224M
TGT
Target Corp

Consumer Defensive
-458
- 5.28%
$133.47 - $159.25 $61.1K - $72.9K
8.22K $1.28B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-37
- 3.03%
$285.48 - $330.24 $10.6K - $12.2K
1.19K $382M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-150
- 3.03%
$332.02 - $382.76 $49.8K - $57.4K
4.8K $1.8B
WCN
Waste Connections, Inc.

Industrials
-74
- 1.49%
$173.92 - $186.5 $12.9K - $13.8K
4.91K $878M
FDN
First Tr Fd Dow Jones

ETFs
-66
- 2.36%
$183.68 - $212.48 $12.1K - $14K
2.73K $578M
IGV
Ishares Expanded Tech Software

ETFs
-45
- 1.11%
$77.94 - $89.37 $3.51K - $4.02K
4K $357M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-160
- 1.85%
$69.59 - $79.2 $11.1K - $12.7K
8.49K $654M
MGC
Vanguard Mega Cap ETF

ETFs
-26
- 1.62%
$185.93 - $206.64 $4.83K - $5.37K
1.58K $327M
IWD
Ishares Russell 1000 Val ETF

ETFs
-259
- 6.11%
$173.36 - $189.8 $44.9K - $49.2K
3.98K $755M
T
At&T Inc.

Communication Services
-986
- 7.5%
$18.21 - $22.28 $18K - $22K
12.2K $267M
XLY
Select Sector Spdr Consumer Di

ETFs
-30
- 2.36%
$170.05 - $200.86 $5.1K - $6.03K
1.24K $248M
TJX
Tjx Companies Inc

Consumer Cyclical
-400
- 4.33%
$107.93 - $120.23 $43.2K - $48.1K
8.85K $1.04B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-15
- 0.61%
$95.1 - $106.76 $1.43K - $1.6K
2.45K $261M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-60
- 1.02%
$75.88 - $83.21 $4.55K - $4.99K
5.83K $485M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3
- 0.17%
$240.48 - $267.94 $721 - $804
1.74K $464M
XLI
Industrial Sector Spdr

ETFs
-10
- 0.34%
$120.56 - $135.44 $1.21K - $1.35K
2.95K $399M
SBUX
Starbucks Corp

Consumer Cyclical
-394
- 9.68%
$72.51 - $98.6 $28.6K - $38.8K
3.68K $358M
DOW
Dow Inc.

Basic Materials
-58
- 0.15%
$50.15 - $55.41 $2.91K - $3.21K
37.7K $2.06B
DGRO
Ishares Core Dividend Growth E

ETFs
-233
- 1.66%
$57.47 - $62.76 $13.4K - $14.6K
13.8K $866M
MPWR
Monolithic Power Systems Inc

Technology
-8
- 1.25%
$757.04 - $947.16 $6.06K - $7.58K
630 $582M
ACN
Accenture PLC

Technology
-314
- 9.29%
$295.44 - $355.81 $92.8K - $112K
3.07K $1.08B
SHOP
Shopify Inc.

Technology
-1.29K
- 10.05%
$52.26 - $80.75 $67.5K - $104K
11.6K $927M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15
- 0.26%
$125.95 - $142.04 $1.89K - $2.13K
5.79K $822M
AXP
American Express CO

Financial Services
-25
- 1.01%
$225.92 - $271.17 $5.65K - $6.78K
2.46K $666M
IWN
Ishares Russell2000 Val ETF

ETFs
-43
- 0.56%
$150.05 - $171.34 $6.45K - $7.37K
7.59K $1.27B
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 0.97%
$801.83 - $917.05 $32.9K - $37.6K
4.2K $3.72B
Activity Summary
Buys All Purchases 65 New Holdings 10 Increased Positions 55 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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