MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.49M
(-4.1%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
$2.25M |
| 2 |
Boeing
BA
|
$2.13M |
| 3 |
Palantir
PLTR
|
$1.79M |
| 4 |
Crown Castle
CCI
|
$1.78M |
| 5 |
United Parcel Service
UPS
|
$1.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.41M |
| 3 |
Costco
COST
|
$2.34M |
| 4 |
Corning
GLW
|
$2.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.4B
| $1.93M | 1.85% |
23,729
-7,348
| -24% | -$598K |
|
27
DexCom
DXCM
$31.7B
| $1.86M | 1.78% |
27,226
+6,987
| +35% | +$477K |
|
28
SoFi Technologies
SOFI
$30.4B
| $1.82M | 1.74% |
156,277
+33,887
| +28% | +$394K |
|
|
29
Palantir
PLTR
$370B
| $1.79M | 1.71% |
+21,260
| New | +$1.79M |
|
|
30
Crown Castle
CCI
$41.6B
| $1.78M | 1.7% |
+17,073
| New | +$1.78M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 1.61% |
2,920
-2,459
| -46% | -$1.42M |
|
32
Bank of America
BAC
$375B
| $1.66M | 1.59% |
39,762
+153
| +0.4% | +$6.39K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 1.57% |
3,922
+21
| +0.5% | +$8.82K |
|
|
34
United Parcel Service
UPS
$71.6B
| $1.61M | 1.54% |
+14,668
| New | +$1.61M |
|
35
Oracle
ORCL
$626B
| $1.61M | 1.54% |
+11,534
| New | +$1.61M |
|
36
Salesforce
CRM
$232B
| $1.56M | 1.49% |
5,816
-491
| -8% | -$132K |
|
37
Rocket Companies
RKT
$40.3B
| $1.56M | 1.49% |
129,202
+42,657
| +49% | +$515K |
|
38
T-Mobile US
TMUS
$284B
| $1.51M | 1.44% |
+5,646
| New | +$1.51M |
|
39
Steel Dynamics
STLD
$19.3B
| $1.48M | 1.42% |
11,862
+141
| +1% | +$17.6K |
|
40
Occidental Petroleum
OXY
$45.9B
| $1.4M | 1.34% |
+28,452
| New | +$1.4M |
|
41
Deere & Co
DE
$128B
| $1.34M | 1.28% |
+2,864
| New | +$1.34M |
|
42
UnitedHealth
UNH
$281B
| $1.17M | 1.12% |
+2,237
| New | +$1.17M |
|
43
Valero Energy
VLO
$48.3B
| $1.12M | 1.07% |
8,505
+10
| +0.1% | +$1.32K |
|
44
KeyCorp
KEY
$21B
| $1.12M | 1.07% |
70,088
+1,198
| +2% | +$19.2K |
|
45
Zillow
ZG
$19.6B
| $1.11M | 1.06% |
16,608
-13,305
| -44% | -$890K |
|
46
Corteva
CTVA
$49.3B
| $1.1M | 1.05% |
17,418
+114
| +0.7% | +$7.17K |
|
47
Broadcom
AVGO
$1.44T
| $1.09M | 1.04% |
+6,522
| New | +$1.09M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.08M | 1.04% |
11,916
+96
| +0.8% | +$8.74K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 1.02% |
11,686
-314
| -3% | -$28.8K |
|
50
3M
MMM
$82.8B
| $1.06M | 1.01% |
+7,213
| New | +$1.06M |
|