MWM

MFG Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 44.72%
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.13M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.78M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Top Sells

1
+$2.8M
2
+$2.41M
3
+$2.34M
4
GLW icon
Corning
GLW
+$2.19M
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$4.1M 3.92%
37,759
+19
2
$3.35M 3.2%
118,588
-27,174
3
$3.3M 3.15%
30,456
+894
4
$3.28M 3.13%
41,617
+244
5
$2.87M 2.74%
16,790
+1,981
6
$2.85M 2.73%
40,190
-7,142
7
$2.76M 2.63%
12,415
-5,403
8
$2.74M 2.62%
48,909
+18,365
9
$2.68M 2.56%
14,084
-2,763
10
$2.53M 2.42%
125,119
+1,496
11
$2.47M 2.36%
71,902
+5,520
12
$2.46M 2.35%
37,390
+707
13
$2.42M 2.31%
12,077
-6,063
14
$2.41M 2.3%
18,175
+10
15
$2.37M 2.26%
32,533
-567
16
$2.25M 2.15%
+9,735
17
$2.25M 2.15%
2,724
-15
18
$2.21M 2.12%
49,979
-468
19
$2.19M 2.09%
8,434
+689
20
$2.17M 2.08%
6,589
+226
21
$2.13M 2.03%
+12,461
22
$2.06M 1.97%
32,535
-15,431
23
$2.03M 1.93%
5,395
+32
24
$2.02M 1.93%
18,169
+2,813
25
$2M 1.91%
9,550
+73
1
2 3