MWM

MFG Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 36.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.14M
3
+$1.9M
4
PWR icon
Quanta Services
PWR
+$1.43M
5
CAVA icon
CAVA Group
CAVA
+$1.37M

Top Sells

1
+$2.59M
2
+$2.26M
3
+$2.11M
4
CARR icon
Carrier Global
CARR
+$1.93M
5
GD icon
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
SCHQ icon
26
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$2.22M 1.73%
70,060
-454
F icon
27
Ford
F
$49.2B
$2.18M 1.7%
+166,077
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$2.16M 1.69%
3,278
-711
UPS icon
29
United Parcel Service
UPS
$88.4B
$2.15M 1.67%
21,662
+8,455
GE icon
30
GE Aerospace
GE
$343B
$2.13M 1.66%
6,899
+44
TSLA icon
31
Tesla
TSLA
$1.52T
$2.11M 1.64%
4,690
-27
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$2.08M 1.62%
48,116
+417
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$84.4B
$2.01M 1.57%
73,230
+462
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.95M 1.52%
24,268
+175
STLD icon
35
Steel Dynamics
STLD
$27.7B
$1.89M 1.48%
11,176
-138
ENB icon
36
Enbridge
ENB
$118B
$1.68M 1.31%
35,087
+244
ETHA
37
iShares Ethereum Trust ETF
ETHA
$1.21B
$1.63M 1.27%
+72,497
JPM icon
38
JPMorgan Chase
JPM
$792B
$1.61M 1.25%
4,993
+26
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.6M 1.25%
49,069
-5,554
T icon
40
AT&T
T
$203B
$1.58M 1.23%
63,462
+1,592
BAC icon
41
Bank of America
BAC
$359B
$1.55M 1.2%
28,091
+143
DOC icon
42
Healthpeak Properties
DOC
$12.1B
$1.5M 1.17%
93,119
+538
ABBV icon
43
AbbVie
ABBV
$411B
$1.47M 1.15%
6,455
+24
CAVA icon
44
CAVA Group
CAVA
$9.24B
$1.44M 1.12%
+24,534
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.42M 1.11%
56,595
-55
PWR icon
46
Quanta Services
PWR
$82.2B
$1.37M 1.07%
+3,255
UBER icon
47
Uber
UBER
$155B
$1.33M 1.03%
16,235
-12,599
NNN icon
48
NNN REIT
NNN
$8.55B
$1.32M 1.03%
33,204
+273
KMI icon
49
Kinder Morgan
KMI
$74.3B
$1.32M 1.03%
47,862
+247
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.29M 1.01%
53,088
-125
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