MWM
MFG Wealth Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$4.49M (-4%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
16.1%
Top 10 Holdings %Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 | $2.25M | |
| 2 | $2.13M | |
| 3 | $1.79M | |
| 4 | $1.78M | |
| 5 | $1.61M |
Top Sells
| 1 | $1.42M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $978K | |
| 5 | $890K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 8.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.96% | 6,462 | New | +$1.01M | |||
| $921K | 0.88% | 2,894 | New | +$921K | |||
| $786K | 0.75% | 95,586 | New | +$786K | |||
| $781K | 0.75% | 9,992 -5,731 | -36% | -$448K | |||
| $340K | 0.33% | 5,954 +390 | +7% | +$22.3K | |||
| $301K | 0.29% | 6,799 +1,555 | +30% | +$68.8K | |||
| $246K | 0.23% | 1,190 +303 | +34% | +$62.6K | |||
| $200K | 0.19% | 4,017 | New | +$200K | |||
| $0 | 0% | 0 -19,961 | Closed | – | |||
| $0 | 0% | 0 -2,555 | Closed | – | |||
| $0 | 0% | 0 -45,993 | Closed | – | |||
| $0 | 0% | 0 -12,721 | Closed | – | |||
| $0 | 0% | 0 -6,091 | Closed | – | |||
| $0 | 0% | 0 -272,808 | Closed | – | |||
| $0 | 0% | 0 -31,046 | Closed | – | |||
| $0 | 0% | 0 -12,846 | Closed | – | |||
| $0 | 0% | 0 -14,259 | Closed | – | |||
| $0 | 0% | 0 -30,397 | Closed | – |
