MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.03M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Amazon
AMZN
|
$3.7M |
| 5 |
Citigroup
C
|
$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.46M | 4.09% |
+17,818
| New | +$4.46M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.03M | 3.69% |
+37,740
| New | +$4.03M |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.97M | 3.64% |
+29,562
| New | +$3.97M |
|
|
4
Amazon
AMZN
$2.4T
| $3.7M | 3.39% |
+16,847
| New | +$3.7M |
|
|
5
Citigroup
C
$174B
| $3.33M | 3.05% |
+47,332
| New | +$3.33M |
|
6
AT&T
T
$208B
| $3.32M | 3.04% |
+145,762
| New | +$3.32M |
|
7
Carrier Global
CARR
$54B
| $3.27M | 3% |
+47,966
| New | +$3.27M |
|
8
ProShares UltraPro Russell2000
URTY
$379M
| $3.27M | 2.99% |
+66,382
| New | +$3.27M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 2.89% |
+5,379
| New | +$3.15M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 2.87% |
+41,373
| New | +$3.13M |
|
11
Tesla
TSLA
$1.06T
| $3.13M | 2.87% |
+7,745
| New | +$3.13M |
|
12
GE Aerospace
GE
$292B
| $3.03M | 2.77% |
+18,140
| New | +$3.03M |
|
13
IBM
IBM
$225B
| $2.8M | 2.56% |
+12,721
| New | +$2.8M |
|
14
DocuSign
DOCU
$15B
| $2.8M | 2.56% |
+31,077
| New | +$2.8M |
|
15
Palo Alto Networks
PANW
$127B
| $2.69M | 2.47% |
+14,809
| New | +$2.69M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.53M | 2.32% |
+36,683
| New | +$2.53M |
|
17
Healthpeak Properties
DOC
$12.5B
| $2.51M | 2.3% |
+123,623
| New | +$2.51M |
|
18
Advanced Micro Devices
AMD
$263B
| $2.41M | 2.21% |
+19,961
| New | +$2.41M |
|
19
Costco
COST
$416B
| $2.34M | 2.14% |
+2,555
| New | +$2.34M |
|
20
Caterpillar
CAT
$195B
| $2.31M | 2.11% |
+6,363
| New | +$2.31M |
|
21
Microsoft
MSFT
$3.75T
| $2.26M | 2.07% |
+5,363
| New | +$2.26M |
|
22
Corning
GLW
$58.7B
| $2.19M | 2% |
+45,993
| New | +$2.19M |
|
23
Enbridge
ENB
$105B
| $2.14M | 1.96% |
+50,447
| New | +$2.14M |
|
24
Zillow
ZG
$19.1B
| $2.12M | 1.94% |
+29,913
| New | +$2.12M |
|
25
Eli Lilly
LLY
$659B
| $2.11M | 1.94% |
+2,739
| New | +$2.11M |
|