MGW
MB Generational Wealth Portfolio holdings
AUM
$134M
This Quarter Return
-1.64%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.9%)
Cap. Flow
-$49.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
60
New
3
Increased
9
Reduced
18
Closed
10
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,556
| Closed | -$360K |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$897M
| – | – |
-10,385
| Closed | -$286K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-4,585
| Closed | -$317K |
|
54
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-5,541
| Closed | -$213K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-3,668
| Closed | -$211K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-7,396
| Closed | -$218K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-5,864
| Closed | -$267K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,227
| Closed | -$329K |
|
59
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-5,658
| Closed | -$348K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,045
| Closed | -$330K |
|