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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3M
3
+$2.69M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.4M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.28M

Top Sells

1
+$2.74M
2
+$2.31M
3
+$2.1M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.75M

Sector Composition

1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$40.4B
$1.42M 1.07%
+29,962
NNN icon
52
NNN REIT
NNN
$8.02B
$1.4M 1.06%
+32,931
AES icon
53
AES
AES
$10.4B
$1.35M 1.02%
+102,780
KMI icon
54
Kinder Morgan
KMI
$61.4B
$1.35M 1.02%
+47,615
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.3M 0.98%
+53,213
IBIT icon
56
iShares Bitcoin Trust
IBIT
$85.2B
$1.28M 0.97%
19,688
+2,662
UPS icon
57
United Parcel Service
UPS
$73.7B
$1.1M 0.83%
13,207
-3,584
CTVA icon
58
Corteva
CTVA
$42B
$991K 0.75%
14,649
-2,722
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$552K 0.42%
6,014
-3,968
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$242K 0.18%
+2,047
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$95B
– –
-1,308
UEC icon
62
Uranium Energy
UEC
$7.21B
– –
-161,866
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-15,521
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-24,998
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-4,820
FLR icon
66
Fluor
FLR
$7.62B
– –
-41,035
DOCU icon
67
DocuSign
DOCU
$13.9B
– –
-13,179
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-3,942
CCI icon
69
Crown Castle
CCI
$42.4B
– –
-17,619
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