MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Citigroup
C
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $227K | 0.21% |
+5,244
| New | +$227K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $206K | 0.19% |
+887
| New | +$206K |
|