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
VLO icon
26
Valero Energy
VLO
$66.9B
$1.96M 1.63%
+7,940
PLTR icon
27
Palantir
PLTR
$350B
$1.94M 1.61%
13,271
-72
LLY icon
28
Eli Lilly
LLY
$828B
$1.91M 1.58%
2,078
-733
STLD icon
29
Steel Dynamics
STLD
$29B
$1.91M 1.58%
10,613
-563
GE icon
30
GE Aerospace
GE
$318B
$1.89M 1.57%
6,677
-222
DELL icon
31
Dell
DELL
$127B
$1.84M 1.53%
+11,241
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.81M 1.5%
23,678
-590
META icon
33
Meta Platforms (Facebook)
META
$1.75T
$1.79M 1.49%
3,136
-142
AVGO icon
34
Broadcom
AVGO
$1.92T
$1.77M 1.47%
5,708
-1,899
FITB
35
Fifth Third Bancorp
FITB
$45.6B
$1.76M 1.46%
+37,952
PWR icon
36
Quanta Services
PWR
$90.3B
$1.71M 1.42%
3,108
-147
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$4.92B
$1.7M 1.41%
+17,541
TSLA icon
38
Tesla
TSLA
$1.5T
$1.67M 1.38%
4,480
-210
KMI icon
39
Kinder Morgan
KMI
$71.2B
$1.57M 1.3%
46,838
-1,024
ETHA
40
iShares Ethereum Trust ETF
ETHA
$8.11B
$1.56M 1.3%
98,705
+26,208
DOC icon
41
Healthpeak Properties
DOC
$12.1B
$1.55M 1.29%
94,424
+1,305
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.5M 1.24%
60,241
+3,646
USAR
43
USA Rare Earth Inc
USAR
$4.35B
$1.45M 1.2%
95,519
+40,162
JPM icon
44
JPMorgan Chase
JPM
$831B
$1.42M 1.18%
4,821
-172
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$1.4M 1.16%
48,213
-856
NNN icon
46
NNN REIT
NNN
$8.59B
$1.4M 1.16%
33,319
+115
DOW icon
47
Dow Inc
DOW
$25.6B
$1.35M 1.12%
+32,311
IBRX icon
48
ImmunityBio
IBRX
$7.95B
$1.34M 1.12%
+175,350
BAC icon
49
Bank of America
BAC
$384B
$1.33M 1.1%
27,306
-785
LYB icon
50
LyondellBasell Industries
LYB
$21.4B
$1.32M 1.09%
+16,355
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