MWM
MFG Wealth Management Portfolio holdings
AUM
$119M
This Quarter Return
+22.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.27M |
| 2 |
General Dynamics
GD
|
$2.58M |
| 3 |
Fluor
FLR
|
$2.1M |
| 4 |
KeyCorp
KEY
|
$1.89M |
| 5 |
NuScale Power
SMR
|
$1.83M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.17M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
DexCom
DXCM
|
$1.86M |
| 4 |
AT&T
T
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $4.56M | 3.84% |
28,832
-1,624
| -5% | -$257K |
|
2
ProShares UltraPro Russell2000
URTY
$379M
| $4.12M | 3.47% |
104,568
+32,666
| +45% | +$1.29M |
|
3
Palantir
PLTR
$373B
| $3.94M | 3.32% |
28,904
+7,644
| +36% | +$1.04M |
|
4
Oracle
ORCL
$633B
| $3.59M | 3.02% |
16,417
+4,883
| +42% | +$1.07M |
|
5
Palo Alto Networks
PANW
$127B
| $3.45M | 2.91% |
16,856
+66
| +0.4% | +$13.5K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.45M | 2.9% |
42,204
+587
| +1% | +$47.9K |
|
7
Citigroup
C
$174B
| $3.44M | 2.9% |
40,456
+266
| +0.7% | +$22.6K |
|
8
Uber
UBER
$194B
| $3.42M | 2.88% |
36,633
+4,100
| +13% | +$383K |
|
|
9
ProShares UltraPro QQQ
TQQQ
$25.4B
| $3.27M | 2.75% |
+39,346
| New | +$3.27M |
|
10
Amazon
AMZN
$2.4T
| $3.15M | 2.66% |
14,371
+287
| +2% | +$63K |
|
11
Boeing
BA
$179B
| $3.14M | 2.64% |
14,978
+2,517
| +20% | +$527K |
|
|
12
KeyCorp
KEY
$20.8B
| $3.11M | 2.62% |
178,625
+108,537
| +155% | +$1.89M |
|
13
GE Aerospace
GE
$292B
| $3.1M | 2.61% |
12,035
-42
| -0.3% | -$10.8K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 2.49% |
4,009
+1,089
| +37% | +$804K |
|
15
SoFi Technologies
SOFI
$29.8B
| $2.95M | 2.48% |
161,825
+5,548
| +4% | +$101K |
|
16
Broadcom
AVGO
$1.4T
| $2.89M | 2.43% |
10,467
+3,945
| +60% | +$1.09M |
|
17
Dominion Energy
D
$50.5B
| $2.77M | 2.34% |
49,049
+140
| +0.3% | +$7.91K |
|
18
Apple
AAPL
$3.41T
| $2.75M | 2.32% |
13,424
+1,009
| +8% | +$207K |
|
19
Tesla
TSLA
$1.06T
| $2.74M | 2.31% |
8,641
+207
| +2% | +$65.8K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.74M | 2.31% |
24,998
-12,761
| -34% | -$1.4M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.69M | 2.27% |
36,990
-400
| -1% | -$29.1K |
|
22
Microsoft
MSFT
$3.75T
| $2.65M | 2.23% |
5,333
-62
| -1% | -$30.8K |
|
23
Carrier Global
CARR
$54B
| $2.61M | 2.2% |
35,657
+3,122
| +10% | +$228K |
|
|
24
General Dynamics
GD
$87.3B
| $2.58M | 2.18% |
+8,861
| New | +$2.58M |
|
25
Rocket Companies
RKT
$36.1B
| $2.52M | 2.12% |
177,762
+48,560
| +38% | +$689K |
|