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
$119M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.58M
3
+$2.1M
4
KEY icon
KeyCorp
KEY
+$1.89M
5
SMR icon
NuScale Power
SMR
+$1.83M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.86M
4
T icon
AT&T
T
+$1.63M
5
CRM icon
Salesforce
CRM
+$1.56M

Sector Composition

1 Technology 25.28%
2 Industrials 16.25%
3 Financials 13.19%
4 Communication Services 5.44%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$225B
$2.45M 2.06%
18,001
-174
ENB icon
27
Enbridge
ENB
$103B
$2.25M 1.89%
49,590
-389
WM icon
28
Waste Management
WM
$86.8B
$2.24M 1.89%
9,779
+44
DOC icon
29
Healthpeak Properties
DOC
$13B
$2.23M 1.88%
127,546
+2,427
EXE
30
Expand Energy Corp
EXE
$25.5B
$2.11M 1.78%
18,072
-97
FLR icon
31
Fluor
FLR
$7.74B
$2.1M 1.77%
+41,035
BAC icon
32
Bank of America
BAC
$381B
$1.89M 1.59%
39,937
+175
SMR icon
33
NuScale Power
SMR
$5.92B
$1.83M 1.54%
+46,231
CCI icon
34
Crown Castle
CCI
$43.1B
$1.81M 1.52%
17,619
+546
T icon
35
AT&T
T
$187B
$1.8M 1.52%
62,176
-56,412
GLW icon
36
Corning
GLW
$73.1B
$1.74M 1.47%
+33,081
JPM icon
37
JPMorgan Chase
JPM
$823B
$1.74M 1.47%
+6,000
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.74M 1.46%
3,942
+20
NFLX icon
39
Netflix
NFLX
$526B
$1.7M 1.44%
+1,272
UPS icon
40
United Parcel Service
UPS
$73.7B
$1.69M 1.43%
16,791
+2,123
LLY icon
41
Eli Lilly
LLY
$725B
$1.63M 1.38%
2,097
-627
STLD icon
42
Steel Dynamics
STLD
$21.5B
$1.53M 1.29%
11,933
+71
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.37M 1.15%
15,521
+3,605
CTVA icon
44
Corteva
CTVA
$42.1B
$1.29M 1.09%
17,371
-47
UEC icon
45
Uranium Energy
UEC
$7.31B
$1.1M 0.93%
+161,866
IBIT icon
46
iShares Bitcoin Trust
IBIT
$84.8B
$1.04M 0.88%
+17,026
DOCU icon
47
DocuSign
DOCU
$14.2B
$1.03M 0.86%
13,179
-10,550
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$916K 0.77%
9,982
-1,704
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$94.7B
$331K 0.28%
1,308
+118
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$279K 0.23%
6,565
-234
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