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
$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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$4.56M 3.84%
28,832
-1,624
URTY icon
2
ProShares UltraPro Russell2000
URTY
$408M
$4.12M 3.47%
104,568
+32,666
PLTR icon
3
Palantir
PLTR
$431B
$3.94M 3.32%
28,904
+7,644
ORCL icon
4
Oracle
ORCL
$790B
$3.59M 3.02%
16,417
+4,883
PANW icon
5
Palo Alto Networks
PANW
$143B
$3.45M 2.91%
16,856
+66
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.45M 2.9%
42,204
+587
C icon
7
Citigroup
C
$178B
$3.44M 2.9%
40,456
+266
UBER icon
8
Uber
UBER
$195B
$3.42M 2.88%
36,633
+4,100
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$29.1B
$3.27M 2.75%
+39,346
AMZN icon
10
Amazon
AMZN
$2.31T
$3.15M 2.66%
14,371
+287
BA icon
11
Boeing
BA
$164B
$3.14M 2.64%
14,978
+2,517
KEY icon
12
KeyCorp
KEY
$19.1B
$3.11M 2.62%
178,625
+108,537
GE icon
13
GE Aerospace
GE
$321B
$3.1M 2.61%
12,035
-42
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$2.96M 2.49%
4,009
+1,089
SOFI icon
15
SoFi Technologies
SOFI
$34.3B
$2.95M 2.48%
161,825
+5,548
AVGO icon
16
Broadcom
AVGO
$1.65T
$2.89M 2.43%
10,467
+3,945
D icon
17
Dominion Energy
D
$52.4B
$2.77M 2.34%
49,049
+140
AAPL icon
18
Apple
AAPL
$3.89T
$2.75M 2.32%
13,424
+1,009
TSLA icon
19
Tesla
TSLA
$1.49T
$2.74M 2.31%
8,641
+207
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.74M 2.31%
24,998
-12,761
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.69M 2.27%
36,990
-400
MSFT icon
22
Microsoft
MSFT
$3.84T
$2.65M 2.23%
5,333
-62
CARR icon
23
Carrier Global
CARR
$49.1B
$2.61M 2.2%
35,657
+3,122
GD icon
24
General Dynamics
GD
$90.7B
$2.58M 2.18%
+8,861
RKT icon
25
Rocket Companies
RKT
$48.2B
$2.52M 2.12%
177,762
+48,560
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