Mwa Asset Management Reduced Holdings in Q2 2024

Mwa Asset Management

  • $140 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-3.51K
- 68.26%
$164.33 - $191.42 $577K - $672K
1.63K $297M
CAT
Caterpillar Inc

Industrials
-60
- 0.53%
$321.47 - $379.3 $19.3K - $22.8K
11.3K $3.75B
DIS
Walt Disney CO

Communication Services
-105
- 0.74%
$99.29 - $122.82 $10.4K - $12.9K
14.1K $1.4B
SBUX
Starbucks Corp

Consumer Cyclical
-2.78K
- 40.6%
$72.5 - $91.53 $202K - $255K
4.07K $317M
URI
United Rentals, Inc.

Industrials
-25
- 0.69%
$616.21 - $712.69 $15.4K - $17.8K
3.6K $2.33B
UPS
United Parcel Service Inc

Industrials
-557
- 4.24%
$134.2 - $152.27 $74.7K - $84.8K
12.6K $1.72B
CRM
Salesforce, Inc.

Technology
-105
- 2.37%
$218.01 - $304.74 $22.9K - $32K
4.33K $1.11B
GWW
W.W. Grainger, Inc.

Industrials
-3
- 0.18%
$879.03 - $1014.83 $2.64K - $3.04K
1.71K $1.54B
NKE
Nike, Inc.

Consumer Cyclical
-1.36K
- 31.38%
$75.37 - $97.18 $103K - $132K
2.98K $224M
ACN
Accenture PLC

Technology
-61
- 1.77%
$281.76 - $339.17 $17.2K - $20.7K
3.38K $1.03B
SHOP
Shopify Inc.

Technology
-60
- 0.46%
$56.97 - $78.19 $3.42K - $4.69K
12.9K $849M
BX
Blackstone Inc.

Financial Services
-18
- 0.11%
$116.13 - $132.0 $2.09K - $2.38K
16.1K $1.99B
IWM
Ishares Russell 2000 ETF

ETFs
-200
- 2.12%
$192.84 - $209.44 $38.6K - $41.9K
9.24K $1.88B
TREE
Lending Tree, Inc.

Financial Services
-2.15K
- 11.43%
$34.13 - $50.18 $73.3K - $108K
16.7K $693M
TRV
Travelers Companies, Inc.

Financial Services
-16
- 0.44%
$203.34 - $230.89 $3.25K - $3.69K
3.65K $742M
WSM
Williams Sonoma Inc

Consumer Cyclical
-81
- 3.61%
$279.2 - $321.33 $22.6K - $26K
2.16K $610M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-345
- 7.08%
$93.54 - $105.86 $32.3K - $36.5K
4.53K $433M
IWS
Ishares Russell Midcap Value E

ETFs
-55
- 0.48%
$117.31 - $125.13 $6.45K - $6.88K
11.5K $1.39B
IWP
Ishares Russell Mid Cap Growth

ETFs
-11
- 0.07%
$105.7 - $113.43 $1.16K - $1.25K
15.3K $1.69B
IWN
Ishares Russell2000 Val ETF

ETFs
-28
- 0.37%
$146.03 - $158.93 $4.09K - $4.45K
7.63K $1.16B
IBM
International Business Machines Corp

Technology
-21
- 0.78%
$164.43 - $190.9 $3.45K - $4.01K
2.68K $464M
PFE
Pfizer Inc

Healthcare
-1.82K
- 13.95%
$25.26 - $29.6 $45.8K - $53.7K
11.2K $313M
IWD
Ishares Russell 1000 Val ETF

ETFs
-98
- 2.26%
$169.4 - $179.05 $16.6K - $17.5K
4.24K $740M
VBR
Vanguard Small Cap Value ETF

ETFs
-35
- 1.25%
$177.65 - $191.11 $6.22K - $6.69K
2.77K $505M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-49
- 0.84%
$124.6 - $132.46 $6.11K - $6.49K
5.8K $738M
PAYX
Paychex Inc

Industrials
-105
- 2.7%
$117.39 - $126.98 $12.3K - $13.3K
3.78K $449M
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.12%
$237.3 - $254.02 $712 - $762
2.42K $578M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-290
- 7.19%
$59.31 - $65.34 $17.2K - $18.9K
3.75K $233M
XLC
Select Sector Spdr Tr Communic

ETFs
-431
- 9.69%
$77.86 - $86.45 $33.6K - $37.3K
4.02K $344M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-60
- 2.38%
$95.76 - $100.68 $5.75K - $6.04K
2.46K $236M
IWR
Ishares Russell Mid Cap ETF

ETFs
-60
- 1.37%
$78.66 - $83.59 $4.72K - $5.02K
4.31K $350M
XLI
Industrial Sector Spdr

ETFs
-30
- 1.0%
$120.47 - $125.94 $3.61K - $3.78K
2.96K $360M
ITA
Ishares Tr

ETFs
-100
- 5.38%
$127.05 - $137.39 $12.7K - $13.7K
1.76K $232M
WM
Waste Management Inc

Industrials
-65
- 1.43%
$200.55 - $213.34 $13K - $13.9K
4.48K $957M
AXP
American Express CO

Financial Services
-84
- 3.27%
$217.5 - $243.08 $18.3K - $20.4K
2.48K $574M
DGRO
Ishares Core Dividend Growth E

ETFs
-30
- 0.21%
$55.23 - $58.55 $1.66K - $1.76K
14.1K $809M
FDN
First Tr Fd Dow Jones

ETFs
-28
- 0.99%
$192.91 - $207.84 $5.4K - $5.82K
2.8K $573M
VIG
Vanguard Dividend Appreciation

ETFs
-20
- 1.18%
$173.33 - $185.29 $3.47K - $3.71K
1.68K $307M
XLY
Select Sector Spdr Consumer Di

ETFs
-5
- 0.39%
$169.76 - $184.45 $849 - $922
1.27K $232M
INTU
Intuit Inc

Technology
-2
- 0.21%
$562.97 - $670.27 $1.13K - $1.34K
969 $637M
DUK
Duke Energy Corp

Utilities
-50
- 1.5%
$92.87 - $104.6 $4.64K - $5.23K
3.29K $329M
SNPS
Synopsys Inc

Technology
-10
- 1.71%
$510.71 - $620.31 $5.11K - $6.2K
574 $342M
MGC
Vanguard Mega Cap ETF

ETFs
-25
- 1.53%
$177.06 - $198.62 $4.43K - $4.97K
1.61K $317M
T
At&T Inc.

Communication Services
-385
- 2.85%
$16.09 - $19.11 $6.19K - $7.36K
13.1K $251M
WCN
Waste Connections, Inc.

Industrials
-16
- 0.32%
$160.43 - $175.78 $2.57K - $2.81K
4.98K $874M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-190
- 3.41%
$35.75 - $42.83 $6.79K - $8.14K
5.38K $228M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 0.76%
$495.16 - $548.49 $3.47K - $3.84K
910 $495M
JPM
Jpmorgan Chase & CO

Financial Services
-21
- 0.21%
$180.08 - $204.79 $3.78K - $4.3K
9.99K $2.02B
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-90
- 1.03%
$67.37 - $76.12 $6.06K - $6.85K
8.65K $645M
Activity Summary
Buys All Purchases 41 New Holdings 3 Increased Positions 38 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mwa Asset Management Portfolio

Follow Mwa Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email