MWM

MFG Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 44.72%
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3M
3
+$2.69M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.4M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.28M

Top Sells

1
+$2.74M
2
+$2.31M
3
+$2.1M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ icon
26
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.28M 1.72%
+70,514
UNH icon
27
UnitedHealth
UNH
$302B
$2.26M 1.71%
+6,552
GLW icon
28
Corning
GLW
$73.3B
$2.11M 1.59%
25,668
-7,413
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.1M 1.58%
47,699
+41,134
TSLA icon
30
Tesla
TSLA
$1.51T
$2.1M 1.58%
4,717
-3,924
GE icon
31
GE Aerospace
GE
$308B
$2.06M 1.56%
6,855
-5,180
BA icon
32
Boeing
BA
$153B
$1.99M 1.5%
9,212
-5,766
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.99M 1.5%
+72,768
CARR icon
34
Carrier Global
CARR
$45.9B
$1.93M 1.46%
32,402
-3,255
GD icon
35
General Dynamics
GD
$92.3B
$1.9M 1.43%
5,560
-3,301
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.89M 1.43%
24,093
-12,897
WM icon
37
Waste Management
WM
$86.3B
$1.84M 1.39%
8,315
-1,464
EXE
38
Expand Energy Corp
EXE
$29.1B
$1.8M 1.36%
16,922
-1,150
DOC icon
39
Healthpeak Properties
DOC
$11.9B
$1.77M 1.34%
92,581
-34,965
ENB icon
40
Enbridge
ENB
$105B
$1.76M 1.33%
34,843
-14,747
T icon
41
AT&T
T
$180B
$1.75M 1.32%
61,870
-306
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.74M 1.32%
+54,623
STLD icon
43
Steel Dynamics
STLD
$24.6B
$1.58M 1.19%
11,314
-619
JPM icon
44
JPMorgan Chase
JPM
$861B
$1.57M 1.18%
4,967
-1,033
NFLX icon
45
Netflix
NFLX
$436B
$1.5M 1.13%
12,530
-190
ZG icon
46
Zillow
ZG
$17.7B
$1.49M 1.13%
+20,063
ABBV icon
47
AbbVie
ABBV
$404B
$1.49M 1.12%
+6,431
SE icon
48
Sea Limited
SE
$80.2B
$1.48M 1.12%
+8,292
BAC icon
49
Bank of America
BAC
$396B
$1.44M 1.09%
27,948
-11,989
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.42M 1.08%
+56,650
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