MWM

MFG Wealth Management Portfolio holdings

AUM $105M
AUM
$105M
AUM Growth
-$4.49M
Cap. Flow
+$16.8M
Cap. Flow %
16.1%
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10

Top Buys

1
$2.25M
2
$2.13M
3
$1.79M
4
$1.78M
5
$1.61M

Top Sells

1
$1.42M
2
$1.21M
3
$1.2M
4
$978K
5
$890K

Sector Composition

1Technology20.36%
2Industrials16%
3Healthcare9.26%
4Financials8.61%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.1M3.92%37,759
+19
+0.1%
+$2.07K
$3.35M3.2%118,588
-27,174
-19%
-$768K
$3.3M3.15%30,456
+894
+3%
+$96.9K
$3.28M3.13%41,617
+244
+0.6%
+$19.2K
$2.87M2.74%16,790
+1,981
+13%
+$338K
$2.85M2.73%40,190
-7,142
-15%
-$507K
$2.76M2.63%12,415
-5,403
-30%
-$1.2M
$2.74M2.62%48,909
+18,365
+60%
+$1.03M
$2.68M2.56%14,084
-2,763
-16%
-$526K
$2.53M2.42%125,119
+1,496
+1%
+$30.2K
$2.47M2.36%71,902
+5,520
+8%
+$189K
$2.46M2.35%37,390
+707
+2%
+$46.5K
$2.42M2.31%12,077
-6,063
-33%
-$1.21M
$2.41M2.3%18,175
+10
+0.1%
+$1.33K
$2.37M2.26%32,533
-567
-2%
-$41.3K
$2.25M2.15%9,735 New
+$2.25M
$2.25M2.15%2,724
-15
-0.6%
-$12.4K
$2.21M2.12%49,979
-468
-0.9%
-$20.7K
$2.19M2.09%8,434
+689
+9%
+$179K
$2.17M2.08%6,589
+226
+4%
+$74.5K
$2.13M2.03%12,461 New
+$2.13M
$2.06M1.97%32,535
-15,431
-32%
-$978K
$2.03M1.93%5,395
+32
+0.6%
+$12K
$2.02M1.93%18,169
+2,813
+18%
+$313K
$2M1.91%9,550
+73
+0.8%
+$15.3K
123