MWM

MFG Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.98M
3
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.23M

Top Sells

1
+$2.74M
2
+$2.1M
3
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Sector Composition

1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 3.16%
78,867
-25,701
2
$4.02M 3.04%
21,570
-7,262
3
$4.01M 3.03%
15,761
+2,337
4
$3.75M 2.83%
13,334
-3,083
5
$3.67M 2.77%
84,250
-158
6
$3.52M 2.66%
68,022
-10,670
7
$3.4M 2.57%
33,541
-6,915
8
$3.17M 2.39%
14,441
+70
9
$3.02M 2.28%
+130,712
10
$3M 2.27%
49,102
+53
11
$3M 2.26%
+120,213
12
$2.97M 2.24%
16,257
-12,647
13
$2.93M 2.21%
3,989
-20
14
$2.9M 2.19%
109,776
-52,049
15
$2.87M 2.17%
147,989
-29,773
16
$2.85M 2.16%
152,721
-25,904
17
$2.82M 2.13%
28,834
-7,799
18
$2.69M 2.04%
+11,065
19
$2.66M 2.01%
5,143
-190
20
$2.63M 1.99%
73,091
+26,860
21
$2.59M 1.96%
19,337
+1,336
22
$2.53M 1.91%
7,657
-2,810
23
$2.4M 1.81%
+89,729
24
$2.31M 1.74%
11,331
-5,525
25
$2.3M 1.74%
3,020
+923
1
2 3