MWM

MFG Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.98M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.23M

Top Sells

1
+$2.74M
2
+$2.1M
3
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Sector Composition

1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 1.07%
+29,962
52
$1.4M 1.06%
+32,931
53
$1.35M 1.02%
+102,780
54
$1.35M 1.02%
+47,615
55
$1.3M 0.98%
+53,213
56
$1.28M 0.97%
19,688
+2,662
57
$1.1M 0.83%
13,207
-3,584
58
$991K 0.75%
14,649
-2,722
59
$552K 0.42%
6,014
-3,968
60
$242K 0.18%
+2,047
61
– –
-15,521
62
– –
-17,619
63
– –
-3,942
64
– –
-13,179
65
– –
-41,035
66
– –
-4,820
67
– –
-24,998
68
– –
-161,866
69
– –
-2,616
1 2
3