MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+22.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$14M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.27M |
| 2 |
General Dynamics
GD
|
$2.58M |
| 3 |
Fluor
FLR
|
$2.1M |
| 4 |
KeyCorp
KEY
|
$1.89M |
| 5 |
NuScale Power
SMR
|
$1.83M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
DexCom
DXCM
|
$1.86M |
| 4 |
AT&T
T
|
$1.63M |
| 5 |
Salesforce
CRM
|
$1.56M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $274K | 0.23% |
4,820
-1,134
| -19% | -$64.5K |
|
52
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-95,586
| Closed | -$786K |
|
|
53
Salesforce
CRM
$232B
| – | – |
-5,816
| Closed | -$1.56M |
|
54
Deere & Co
DE
$128B
| – | – |
-2,864
| Closed | -$1.34M |
|
|
55
DexCom
DXCM
$31.7B
| – | – |
-27,226
| Closed | -$1.86M |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-6,462
| Closed | -$1.01M |
|
57
3M
MMM
$82.8B
| – | – |
-7,213
| Closed | -$1.06M |
|
58
Occidental Petroleum
OXY
$45.9B
| – | – |
-28,452
| Closed | -$1.4M |
|
59
Pool Corp
POOL
$11.8B
| – | – |
-2,894
| Closed | -$921K |
|
60
Aaon
AAON
$6.64B
| – | – |
-9,992
| Closed | -$781K |
|
|
61
AbbVie
ABBV
$376B
| – | – |
-9,550
| Closed | -$2M |
|
|
62
Caterpillar
CAT
$197B
| – | – |
-6,589
| Closed | -$2.17M |
|
63
T-Mobile US
TMUS
$284B
| – | – |
-5,646
| Closed | -$1.51M |
|
64
UnitedHealth
UNH
$281B
| – | – |
-2,237
| Closed | -$1.17M |
|
65
Valero Energy
VLO
$48.3B
| – | – |
-8,505
| Closed | -$1.12M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-4,017
| Closed | -$200K |
|
67
Zillow
ZG
$19.6B
| – | – |
-16,608
| Closed | -$1.11M |
|