MWM

MFG Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 36.72%
This Quarter Est. Return
1 Year Est. Return
+36.72%
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
26
$2.45M 2.06%
18,001
-174
27
$2.25M 1.89%
49,590
-389
28
$2.24M 1.89%
9,779
+44
29
$2.23M 1.88%
127,546
+2,427
30
$2.11M 1.78%
18,072
-97
31
$2.1M 1.77%
+41,035
32
$1.89M 1.59%
39,937
+175
33
$1.83M 1.54%
+46,231
34
$1.81M 1.52%
17,619
+546
35
$1.8M 1.52%
62,176
-56,412
36
$1.74M 1.47%
+33,081
37
$1.74M 1.47%
+6,000
38
$1.74M 1.46%
3,942
+20
39
$1.7M 1.44%
+12,720
40
$1.69M 1.43%
16,791
+2,123
41
$1.63M 1.38%
2,097
-627
42
$1.53M 1.29%
11,933
+71
43
$1.37M 1.15%
15,521
+3,605
44
$1.29M 1.09%
17,371
-47
45
$1.1M 0.93%
+161,866
46
$1.04M 0.88%
+17,026
47
$1.03M 0.86%
13,179
-10,550
48
$916K 0.77%
9,982
-1,704
49
$331K 0.28%
2,616
+236
50
$279K 0.23%
6,565
-234
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