MWM

MFG Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.87M
4
GLW icon
Corning
GLW
+$1.79M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

1
+$3.57M
2
+$3.56M
3
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
AES icon
AES
AES
+$2.37M

Sector Composition

1 Technology 16.51%
2 Financials 10.51%
3 Industrials 9.58%
4 Consumer Discretionary 8.16%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$3.22B
$1.31M 1.09%
27,097
-463
CTRE icon
52
CareTrust REIT
CTRE
$8.81B
$1.29M 1.07%
+35,084
NOW icon
53
ServiceNow
NOW
$102B
$1.25M 1.04%
+11,945
CSX icon
54
CSX Corp
CSX
$81.3B
$1.23M 1.02%
+29,857
BMY icon
55
Bristol-Myers Squibb
BMY
$121B
$1.19M 0.98%
19,572
-584
MSFT icon
56
Microsoft
MSFT
$3.1T
$1.11M 0.92%
3,006
-2,137
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.92%
+19,545
QXO
58
QXO Inc
QXO
$17.4B
$1.06M 0.88%
+54,354
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.84%
3,548
-7,364
IBIT icon
60
iShares Bitcoin Trust
IBIT
$60.8B
$901K 0.75%
23,457
+3,369
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$499K 0.41%
5,442
-626
ORCL icon
62
Oracle
ORCL
$509B
– –
-12,496
OXY icon
63
Occidental Petroleum
OXY
$54.2B
– –
-25,576
PANW icon
64
Palo Alto Networks
PANW
$137B
– –
-15,113
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-53,088
SMR icon
66
NuScale Power
SMR
$4.15B
– –
-62,983
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$31.2B
– –
-67,453
UBER icon
68
Uber
UBER
$157B
– –
-16,235
OKLO
69
Oklo
OKLO
$11.7B
– –
-9,339
ABBV icon
70
AbbVie
ABBV
$361B
– –
-6,455
AES icon
71
AES
AES
$10.3B
– –
-165,398
C icon
72
Citigroup
C
$227B
– –
-30,572
CAVA icon
73
CAVA Group
CAVA
$11.3B
– –
-24,534
ENB icon
74
Enbridge
ENB
$115B
– –
-35,087
JOBY icon
75
Joby Aviation
JOBY
$8.88B
– –
-41,146
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