MWM

MFG Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 36.72%
This Quarter Est. Return
1 Year Est. Return
+36.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.58M
3
+$2.1M
4
KEY icon
KeyCorp
KEY
+$1.89M
5
SMR icon
NuScale Power
SMR
+$1.83M

Top Sells

1
+$2.17M
2
+$2M
3
+$1.86M
4
T icon
AT&T
T
+$1.63M
5
CRM icon
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 Change
in Stake 		Capital Flow
51
$274K 0.23%
4,820
-1,134
52
– –
-9,550
53
– –
-6,589
54
– –
-95,586
55
– –
-5,816
56
– –
-2,864
57
– –
-27,226
58
– –
-6,462
59
– –
-7,213
60
– –
-28,452
61
– –
-2,894
62
– –
-5,646
63
– –
-2,237
64
– –
-8,505
65
– –
-4,017
66
– –
-16,608
67
– –
-9,992
1 2
3