MWM

MFG Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.87M
4
GLW icon
Corning
GLW
+$1.79M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

1
+$3.57M
2
+$3.56M
3
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
AES icon
AES
AES
+$2.37M

Sector Composition

1 Technology 16.51%
2 Financials 10.51%
3 Industrials 9.58%
4 Consumer Discretionary 8.16%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
1
ProShares UltraPro Russell2000
URTY
$358M
$3.92M 3.25%
75,973
-2,162
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.74M 3.1%
81,540
-2,069
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.41B
$3.63M 3.01%
139,458
+49,849
UPS icon
4
United Parcel Service
UPS
$90.4B
$3.09M 2.56%
31,436
+9,774
NVDA icon
5
NVIDIA
NVDA
$4.9T
$3.07M 2.55%
17,603
-592
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$3.01M 2.5%
132,684
+2,338
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$2.99M 2.48%
120,914
+1,341
D icon
8
Dominion Energy
D
$54.9B
$2.98M 2.47%
48,202
-869
AMZN icon
9
Amazon
AMZN
$2.69T
$2.93M 2.43%
14,047
-385
SOFI icon
10
SoFi Technologies
SOFI
$24.8B
$2.84M 2.36%
179,099
+70,122
RKT icon
11
Rocket Companies
RKT
$46.9B
$2.78M 2.31%
195,091
+6,121
F icon
12
Ford
F
$51.6B
$2.74M 2.27%
237,044
+70,967
BA icon
13
Boeing
BA
$176B
$2.58M 2.14%
12,960
+1,632
KEY icon
14
KeyCorp
KEY
$23.7B
$2.54M 2.11%
126,628
-26,239
AAPL icon
15
Apple
AAPL
$3.97T
$2.54M 2.1%
10,002
-5,372
SBUX icon
16
Starbucks
SBUX
$114B
$2.51M 2.08%
28,064
+14,058
EXE
17
Expand Energy Corp
EXE
$23B
$2.43M 2.01%
22,121
+1,148
INTC icon
18
Intel
INTC
$344B
$2.34M 1.94%
52,995
+29,041
SCHQ icon
19
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$2.3M 1.91%
73,332
+3,272
TGT icon
20
Target
TGT
$57.9B
$2.27M 1.88%
+18,709
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$87.3B
$2.24M 1.85%
72,891
-339
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.21M 1.83%
48,586
+470
T icon
23
AT&T
T
$185B
$2.05M 1.7%
70,667
+7,205
IBM icon
24
IBM
IBM
$238B
$2.04M 1.69%
8,403
-1,433
GLW icon
25
Corning
GLW
$141B
$2.02M 1.67%
+14,823
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