MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.1%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
$2.25M |
| 2 |
Boeing
BA
|
$2.13M |
| 3 |
Palantir
PLTR
|
$1.79M |
| 4 |
Crown Castle
CCI
|
$1.78M |
| 5 |
United Parcel Service
UPS
|
$1.61M |
Top Sells
| 1 |
IBM
IBM
|
$2.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.41M |
| 3 |
Costco
COST
|
$2.34M |
| 4 |
Corning
GLW
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.1M | 3.92% |
37,759
+19
| +0.1% | +$2.07K |
|
2
AT&T
T
$208B
| $3.35M | 3.2% |
118,588
-27,174
| -19% | -$768K |
|
3
NVIDIA
NVDA
$4.15T
| $3.3M | 3.15% |
30,456
+894
| +3% | +$96.9K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.28M | 3.13% |
41,617
+244
| +0.6% | +$19.2K |
|
5
Palo Alto Networks
PANW
$128B
| $2.87M | 2.74% |
16,790
+1,981
| +13% | +$338K |
|
6
Citigroup
C
$175B
| $2.85M | 2.73% |
40,190
-7,142
| -15% | -$507K |
|
7
Apple
AAPL
$3.54T
| $2.76M | 2.63% |
12,415
-5,403
| -30% | -$1.2M |
|
8
Dominion Energy
D
$50.3B
| $2.74M | 2.62% |
48,909
+18,365
| +60% | +$1.03M |
|
9
Amazon
AMZN
$2.41T
| $2.68M | 2.56% |
14,084
-2,763
| -16% | -$526K |
|
10
Healthpeak Properties
DOC
$12.3B
| $2.53M | 2.42% |
125,119
+1,496
| +1% | +$30.2K |
|
11
ProShares UltraPro Russell2000
URTY
$378M
| $2.47M | 2.36% |
71,902
+5,520
| +8% | +$189K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.46M | 2.35% |
37,390
+707
| +2% | +$46.5K |
|
13
GE Aerospace
GE
$293B
| $2.42M | 2.31% |
12,077
-6,063
| -33% | -$1.21M |
|
14
Abbott
ABT
$230B
| $2.41M | 2.3% |
18,175
+10
| +0.1% | +$1.33K |
|
15
Uber
UBER
$194B
| $2.37M | 2.26% |
32,533
-567
| -2% | -$41.3K |
|
|
16
Waste Management
WM
$90.4B
| $2.25M | 2.15% |
+9,735
| New | +$2.25M |
|
17
Eli Lilly
LLY
$661B
| $2.25M | 2.15% |
2,724
-15
| -0.5% | -$12.4K |
|
18
Enbridge
ENB
$105B
| $2.21M | 2.12% |
49,979
-468
| -0.9% | -$20.7K |
|
19
Tesla
TSLA
$1.08T
| $2.19M | 2.09% |
8,434
+689
| +9% | +$179K |
|
20
Caterpillar
CAT
$194B
| $2.17M | 2.08% |
6,589
+226
| +4% | +$74.5K |
|
|
21
Boeing
BA
$176B
| $2.13M | 2.03% |
+12,461
| New | +$2.13M |
|
22
Carrier Global
CARR
$53.2B
| $2.06M | 1.97% |
32,535
-15,431
| -32% | -$978K |
|
23
Microsoft
MSFT
$3.76T
| $2.03M | 1.93% |
5,395
+32
| +0.6% | +$12K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.02M | 1.93% |
18,169
+2,813
| +18% | +$313K |
|
25
AbbVie
ABBV
$374B
| $2M | 1.91% |
9,550
+73
| +0.8% | +$15.3K |
|