MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+22.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$14M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.27M |
| 2 |
General Dynamics
GD
|
$2.58M |
| 3 |
Fluor
FLR
|
$2.1M |
| 4 |
KeyCorp
KEY
|
$1.89M |
| 5 |
NuScale Power
SMR
|
$1.83M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
DexCom
DXCM
|
$1.86M |
| 4 |
AT&T
T
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.45M | 2.06% |
18,001
-174
| -1% | -$23.7K |
|
27
Enbridge
ENB
$105B
| $2.25M | 1.89% |
49,590
-389
| -0.8% | -$17.6K |
|
28
Waste Management
WM
$90.6B
| $2.24M | 1.89% |
9,779
+44
| +0.5% | +$10.1K |
|
29
Healthpeak Properties
DOC
$12.5B
| $2.23M | 1.88% |
127,546
+2,427
| +2% | +$42.5K |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $2.11M | 1.78% |
18,072
-97
| -0.5% | -$11.3K |
|
|
31
Fluor
FLR
$6.7B
| $2.1M | 1.77% |
+41,035
| New | +$2.1M |
|
32
Bank of America
BAC
$375B
| $1.89M | 1.59% |
39,937
+175
| +0.4% | +$8.28K |
|
|
33
NuScale Power
SMR
$4.82B
| $1.83M | 1.54% |
+46,231
| New | +$1.83M |
|
34
Crown Castle
CCI
$41.6B
| $1.81M | 1.52% |
17,619
+546
| +3% | +$56.1K |
|
|
35
AT&T
T
$212B
| $1.8M | 1.52% |
62,176
-56,412
| -48% | -$1.63M |
|
36
Corning
GLW
$59.7B
| $1.74M | 1.47% |
+33,081
| New | +$1.74M |
|
37
JPMorgan Chase
JPM
$835B
| $1.74M | 1.47% |
+6,000
| New | +$1.74M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.74M | 1.46% |
3,942
+20
| +0.5% | +$8.81K |
|
39
Netflix
NFLX
$534B
| $1.7M | 1.44% |
+1,272
| New | +$1.7M |
|
40
United Parcel Service
UPS
$71.6B
| $1.69M | 1.43% |
16,791
+2,123
| +14% | +$214K |
|
41
Eli Lilly
LLY
$666B
| $1.63M | 1.38% |
2,097
-627
| -23% | -$489K |
|
42
Steel Dynamics
STLD
$19.3B
| $1.53M | 1.29% |
11,933
+71
| +0.6% | +$9.09K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.37M | 1.15% |
15,521
+3,605
| +30% | +$318K |
|
44
Corteva
CTVA
$49.3B
| $1.29M | 1.09% |
17,371
-47
| -0.3% | -$3.5K |
|
45
Uranium Energy
UEC
$5.01B
| $1.1M | 0.93% |
+161,866
| New | +$1.1M |
|
46
iShares Bitcoin Trust
IBIT
$81.9B
| $1.04M | 0.88% |
+17,026
| New | +$1.04M |
|
47
DocuSign
DOCU
$15.4B
| $1.03M | 0.86% |
13,179
-10,550
| -44% | -$822K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $916K | 0.77% |
9,982
-1,704
| -15% | -$156K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $331K | 0.28% |
1,308
+118
| +10% | +$29.9K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $279K | 0.23% |
6,565
-234
| -3% | -$9.93K |
|