MWM
MFG Wealth Management Portfolio holdings
AUM
$128M
1-Year Est. Return
36.72%
1 Year Est. Return
+36.72%
AUM
$128M
AUM Growth
-$4.09M
(-3.1%)
Holding
72
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.18M | |
| 3 | +$1.63M | |
| 4 |
CAVA Group
CAVA
|
+$1.44M |
| 5 |
Quanta Services
PWR
|
+$1.37M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.26M | |
| 3 | +$2.11M | |
| 4 |
Carrier Global
CARR
|
+$1.93M |
| 5 |
General Dynamics
GD
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $4.18M | 3.26% |
15,374
-387
|
|
||
2
ProShares UltraPro Russell2000
URTY
$431M
| $4.16M | 3.24% |
78,135
-732
|
|
||
3
Rocket Companies
RKT
$65.4B
| $3.66M | 2.85% |
188,970
+40,981
|
|
||
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $3.57M | 2.78% |
83,609
-641
|
|
||
5
Citigroup
C
$206B
| $3.57M | 2.78% |
30,572
-2,969
|
|
||
6
ProShares UltraPro QQQ
TQQQ
$30B
| $3.56M | 2.77% |
67,453
-569
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.99T
| $3.42M | 2.67% |
10,912
-153
|
|
||
8
NVIDIA
NVDA
$4.53T
| $3.39M | 2.64% |
18,195
-3,375
|
|
||
9
Amazon
AMZN
$2.56T
| $3.33M | 2.6% |
14,432
-9
|
|
||
10
KeyCorp
KEY
$23B
| $3.16M | 2.46% |
152,867
+146
|
|
||
11
Eli Lilly
LLY
$929B
| $3.02M | 2.35% |
2,811
-209
|
|
||
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
| $2.99M | 2.33% |
130,346
-366
|
|
||
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
| $2.98M | 2.32% |
119,573
-640
|
|
||
14
IBM
IBM
$286B
| $2.91M | 2.27% |
+9,836
|
|
||
15
Dominion Energy
D
$52.2B
| $2.88M | 2.24% |
49,071
-31
|
|
||
16
SoFi Technologies
SOFI
$33B
| $2.85M | 2.22% |
108,977
-799
|
|
||
17
Palo Alto Networks
PANW
$131B
| $2.78M | 2.17% |
15,113
+3,782
|
|
||
18
Broadcom
AVGO
$1.67T
| $2.63M | 2.05% |
7,607
-50
|
|
||
19
Microsoft
MSFT
$3.42T
| $2.49M | 1.94% |
5,143
|
|
||
20
Boeing
BA
$194B
| $2.46M | 1.92% |
11,328
+2,116
|
|
||
21
Oracle
ORCL
$549B
| $2.44M | 1.9% |
12,496
-838
|
|
||
22
AES
AES
$10.1B
| $2.37M | 1.85% |
165,398
+62,618
|
|
||
23
Palantir
PLTR
$407B
| $2.37M | 1.85% |
13,343
-2,914
|
|
||
24
Schwab High Yield Bond ETF
SCYB
$2.08B
| $2.37M | 1.84% |
89,609
-120
|
|
||
|
EXE
25
Expand Energy Corp
EXE
$23.8B
| $2.31M | 1.8% |
20,973
+4,051
|
|