MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+22.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.27M |
| 2 |
General Dynamics
GD
|
$2.58M |
| 3 |
Fluor
FLR
|
$2.1M |
| 4 |
KeyCorp
KEY
|
$1.89M |
| 5 |
NuScale Power
SMR
|
$1.83M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
DexCom
DXCM
|
$1.86M |
| 4 |
AT&T
T
|
$1.63M |
| 5 |
Salesforce
CRM
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.56M | 3.84% | 28,832 -1,624 | -5% | -$257K |
|
2
ProShares UltraPro Russell2000
URTY
$386M
| $4.12M | 3.47% | 104,568 +32,666 | +45% | +$1.29M |
|
3
Palantir
PLTR
$372B
| $3.94M | 3.32% | 28,904 +7,644 | +36% | +$1.04M |
|
4
Oracle
ORCL
$635B
| $3.59M | 3.02% | 16,417 +4,883 | +42% | +$1.07M |
|
5
Palo Alto Networks
PANW
$127B
| $3.45M | 2.91% | 16,856 +66 | +0.4% | +$13.5K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.45M | 2.9% | 42,204 +587 | +1% | +$47.9K |
|
7
Citigroup
C
$178B
| $3.44M | 2.9% | 40,456 +266 | +0.7% | +$22.6K |
|
8
Uber
UBER
$196B
| $3.42M | 2.88% | 36,633 +4,100 | +13% | +$383K |
|
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $3.27M | 2.75% | +39,346 | New | +$3.27M |
|
10
Amazon
AMZN
$2.44T
| $3.15M | 2.66% | 14,371 +287 | +2% | +$63K |
|
11
Boeing
BA
$177B
| $3.14M | 2.64% | 14,978 +2,517 | +20% | +$527K |
|
|
12
KeyCorp
KEY
$21.2B
| $3.11M | 2.62% | 178,625 +108,537 | +155% | +$1.89M |
|
13
GE Aerospace
GE
$292B
| $3.1M | 2.61% | 12,035 -42 | -0.3% | -$10.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 2.49% | 4,009 +1,089 | +37% | +$804K |
|
15
SoFi Technologies
SOFI
$30.6B
| $2.95M | 2.48% | 161,825 +5,548 | +4% | +$101K |
|
16
Broadcom
AVGO
$1.4T
| $2.89M | 2.43% | 10,467 +3,945 | +60% | +$1.09M |
|
17
Dominion Energy
D
$51.1B
| $2.77M | 2.34% | 49,049 +140 | +0.3% | +$7.91K |
|
18
Apple
AAPL
$3.45T
| $2.75M | 2.32% | 13,424 +1,009 | +8% | +$207K |
|
19
Tesla
TSLA
$1.08T
| $2.74M | 2.31% | 8,641 +207 | +2% | +$65.8K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.74M | 2.31% | 24,998 -12,761 | -34% | -$1.4M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.69M | 2.27% | 36,990 -400 | -1% | -$29.1K |
|
22
Microsoft
MSFT
$3.77T
| $2.65M | 2.23% | 5,333 -62 | -1% | -$30.8K |
|
23
Carrier Global
CARR
$55.5B
| $2.61M | 2.2% | 35,657 +3,122 | +10% | +$228K |
|
|
24
General Dynamics
GD
$87.3B
| $2.58M | 2.18% | +8,861 | New | +$2.58M |
|
25
Rocket Companies
RKT
$37.4B
| $2.52M | 2.12% | 177,762 +48,560 | +38% | +$689K |
|