MWM

MFG Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 44.72%
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3M
3
+$2.69M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.4M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.28M

Top Sells

1
+$2.74M
2
+$2.31M
3
+$2.1M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
1
ProShares UltraPro Russell2000
URTY
$386M
$4.18M 3.16%
78,867
-25,701
NVDA icon
2
NVIDIA
NVDA
$4.46T
$4.02M 3.04%
21,570
-7,262
AAPL icon
3
Apple
AAPL
$3.74T
$4.01M 3.03%
15,761
+2,337
ORCL icon
4
Oracle
ORCL
$830B
$3.75M 2.83%
13,334
-3,083
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.67M 2.77%
42,125
-79
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$28.1B
$3.52M 2.66%
34,011
-5,335
C icon
7
Citigroup
C
$174B
$3.4M 2.57%
33,541
-6,915
AMZN icon
8
Amazon
AMZN
$2.27T
$3.17M 2.39%
14,441
+70
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$3.02M 2.28%
+130,712
D icon
10
Dominion Energy
D
$51.7B
$3M 2.27%
49,102
+53
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$3M 2.26%
+120,213
PLTR icon
12
Palantir
PLTR
$423B
$2.97M 2.24%
16,257
-12,647
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.93M 2.21%
3,989
-20
SOFI icon
14
SoFi Technologies
SOFI
$31.8B
$2.9M 2.19%
109,776
-52,049
RKT icon
15
Rocket Companies
RKT
$46.9B
$2.87M 2.17%
147,989
-29,773
KEY icon
16
KeyCorp
KEY
$18.6B
$2.85M 2.16%
152,721
-25,904
UBER icon
17
Uber
UBER
$192B
$2.82M 2.13%
28,834
-7,799
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$2.69M 2.04%
+11,065
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.66M 2.01%
5,143
-190
SMR icon
20
NuScale Power
SMR
$5.92B
$2.63M 1.99%
73,091
+26,860
ABT icon
21
Abbott
ABT
$224B
$2.59M 1.96%
19,337
+1,336
AVGO icon
22
Broadcom
AVGO
$1.65T
$2.53M 1.91%
7,657
-2,810
SCYB icon
23
Schwab High Yield Bond ETF
SCYB
$1.64B
$2.4M 1.81%
+89,729
PANW icon
24
Palo Alto Networks
PANW
$141B
$2.31M 1.74%
11,331
-5,525
LLY icon
25
Eli Lilly
LLY
$720B
$2.3M 1.74%
3,020
+923
1
2 3