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
1
$4.56M 3.84%
28,832
-1,624
2
$4.12M 3.47%
104,568
+32,666
3
$3.94M 3.32%
28,904
+7,644
4
$3.59M 3.02%
16,417
+4,883
5
$3.45M 2.91%
16,856
+66
6
$3.45M 2.9%
84,408
+1,174
7
$3.44M 2.9%
40,456
+266
8
$3.42M 2.88%
36,633
+4,100
9
$3.27M 2.75%
+78,692
10
$3.15M 2.66%
14,371
+287
11
$3.14M 2.64%
14,978
+2,517
12
$3.11M 2.62%
178,625
+108,537
13
$3.1M 2.61%
12,035
-42
14
$2.96M 2.49%
4,009
+1,089
15
$2.95M 2.48%
161,825
+5,548
16
$2.89M 2.43%
10,467
+3,945
17
$2.77M 2.34%
49,049
+140
18
$2.75M 2.32%
13,424
+1,009
19
$2.74M 2.31%
8,641
+207
20
$2.74M 2.31%
24,998
-12,761
21
$2.69M 2.27%
36,990
-400
22
$2.65M 2.23%
5,333
-62
23
$2.61M 2.2%
35,657
+3,122
24
$2.58M 2.18%
+8,861
25
$2.52M 2.12%
177,762
+48,560
1
2 3