MGW

MB Generational Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
+3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$12.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.52%
+16,083
27
$472K 0.44%
+5,027
28
$471K 0.44%
+8,345
29
$442K 0.41%
+7,645
30
$428K 0.4%
+12,592
31
$389K 0.37%
+8,986
32
$326K 0.31%
+6,403
33
$322K 0.3%
+2,796
34
$308K 0.29%
+7,691
35
$300K 0.28%
+4,804
36
$300K 0.28%
+6,431
37
$278K 0.26%
+27,955
38
$274K 0.26%
+6,440
39
$268K 0.25%
+7,193
40
$261K 0.25%
+1,590
41
$257K 0.24%
+2,372
42
$248K 0.23%
+7,104
43
$247K 0.23%
+1,134
44
$225K 0.21%
+8,494
45
$224K 0.21%
+9,155
46
$207K 0.19%
+1,814
47
$77.6K 0.07%
+16,916
48
$56K 0.05%
+3,442
1
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