MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.49M
(-4.1%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
$2.25M |
| 2 |
Boeing
BA
|
$2.13M |
| 3 |
Palantir
PLTR
|
$1.79M |
| 4 |
Crown Castle
CCI
|
$1.78M |
| 5 |
United Parcel Service
UPS
|
$1.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.41M |
| 3 |
Costco
COST
|
$2.34M |
| 4 |
Corning
GLW
|
$2.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.72M |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.96% |
+6,462
| New | +$1.01M |
|
52
Pool Corp
POOL
$11.8B
| $921K | 0.88% |
+2,894
| New | +$921K |
|
53
Cleveland-Cliffs
CLF
$5.2B
| $786K | 0.75% |
+95,586
| New | +$786K |
|
54
Aaon
AAON
$6.64B
| $781K | 0.75% |
9,992
-5,731
| -36% | -$448K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $340K | 0.33% |
5,954
+390
| +7% | +$22.3K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $301K | 0.29% |
6,799
+1,555
| +30% | +$68.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $246K | 0.23% |
1,190
+303
| +34% | +$62.6K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $200K | 0.19% |
+4,017
| New | +$200K |
|
|
59
Advanced Micro Devices
AMD
$263B
| – | – |
-19,961
| Closed | -$2.41M |
|
|
60
Bristol-Myers Squibb
BMY
$95B
| – | – |
-30,397
| Closed | -$1.72M |
|
|
61
Costco
COST
$424B
| – | – |
-2,555
| Closed | -$2.34M |
|
|
62
Corning
GLW
$59.7B
| – | – |
-45,993
| Closed | -$2.19M |
|
|
63
IBM
IBM
$230B
| – | – |
-12,721
| Closed | -$2.8M |
|
64
Take-Two Interactive
TTWO
$44.4B
| – | – |
-6,091
| Closed | -$1.12M |
|
65
Vuzix
VUZI
$171M
| – | – |
-272,808
| Closed | -$1.07M |
|
66
Verizon
VZ
$186B
| – | – |
-31,046
| Closed | -$1.24M |
|
67
Exxon Mobil
XOM
$479B
| – | – |
-12,846
| Closed | -$1.38M |
|
68
Zimmer Biomet
ZBH
$20.8B
| – | – |
-14,259
| Closed | -$1.51M |
|