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
$105M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.13M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.78M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Top Sells

1
+$2.8M
2
+$2.41M
3
+$2.34M
4
GLW icon
Corning
GLW
+$2.19M
5
BMY icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.96%
+6,462
52
$921K 0.88%
+2,894
53
$786K 0.75%
+95,586
54
$781K 0.75%
9,992
-5,731
55
$340K 0.33%
5,954
+390
56
$301K 0.29%
6,799
+1,555
57
$246K 0.23%
1,190
+303
58
$200K 0.19%
+4,017
59
– –
-14,259
60
– –
-12,846
61
– –
-272,808
62
– –
-6,091
63
– –
-12,721
64
– –
-45,993
65
– –
-2,555
66
– –
-30,397
67
– –
-19,961
68
– –
-31,046
1 2
3