MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Citigroup
C
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $2.11M | 1.93% |
+6,307
| New | +$2.11M |
|
27
Abbott
ABT
$229B
| $2.05M | 1.88% |
+18,165
| New | +$2.05M |
|
28
Uber
UBER
$194B
| $2M | 1.83% |
+33,100
| New | +$2M |
|
29
SoFi Technologies
SOFI
$29.8B
| $1.88M | 1.73% |
+122,390
| New | +$1.88M |
|
30
Aaon
AAON
$6.66B
| $1.85M | 1.7% |
+15,723
| New | +$1.85M |
|
31
Bank of America
BAC
$373B
| $1.74M | 1.59% |
+39,609
| New | +$1.74M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.72M | 1.58% |
+30,397
| New | +$1.72M |
|
33
AbbVie
ABBV
$374B
| $1.68M | 1.54% |
+9,477
| New | +$1.68M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.66M | 1.52% |
+3,901
| New | +$1.66M |
|
35
Dominion Energy
D
$50.5B
| $1.65M | 1.51% |
+30,544
| New | +$1.65M |
|
36
DexCom
DXCM
$29.1B
| $1.57M | 1.44% |
+20,239
| New | +$1.57M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.53M | 1.4% |
+15,356
| New | +$1.53M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 1.38% |
+14,259
| New | +$1.51M |
|
39
Exxon Mobil
XOM
$489B
| $1.38M | 1.27% |
+12,846
| New | +$1.38M |
|
40
Steel Dynamics
STLD
$19B
| $1.34M | 1.22% |
+11,721
| New | +$1.34M |
|
41
Verizon
VZ
$185B
| $1.24M | 1.14% |
+31,046
| New | +$1.24M |
|
42
KeyCorp
KEY
$20.8B
| $1.18M | 1.08% |
+68,890
| New | +$1.18M |
|
43
Take-Two Interactive
TTWO
$44.4B
| $1.12M | 1.03% |
+6,091
| New | +$1.12M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.1M | 1.01% |
+12,000
| New | +$1.1M |
|
45
Vuzix
VUZI
$166M
| $1.07M | 0.98% |
+272,808
| New | +$1.07M |
|
46
Valero Energy
VLO
$47.9B
| $1.04M | 0.95% |
+8,495
| New | +$1.04M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.03M | 0.95% |
+11,820
| New | +$1.03M |
|
48
Corteva
CTVA
$50.2B
| $986K | 0.9% |
+17,304
| New | +$986K |
|
49
Rocket Companies
RKT
$36.1B
| $974K | 0.89% |
+86,545
| New | +$974K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $320K | 0.29% |
+5,564
| New | +$320K |
|