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
1
$17.7M 16.59%
+196,830
2
$13.3M 12.44%
+463,479
3
$12.1M 11.32%
+82,010
4
$10.5M 9.88%
+408,150
5
$10.5M 9.83%
+46,913
6
$6.73M 6.31%
+116,492
7
$4.34M 4.07%
+168,999
8
$3.26M 3.05%
+104,573
9
$2.97M 2.79%
+64,609
10
$2.57M 2.42%
+5,388
11
$1.86M 1.75%
+10,346
12
$1.51M 1.42%
+6,366
13
$1.39M 1.3%
+23,415
14
$1.29M 1.21%
+44,053
15
$1.19M 1.12%
+37,290
16
$1.18M 1.11%
+21,926
17
$1.09M 1.02%
+20,795
18
$1.07M 1%
+17,269
19
$1.04M 0.98%
+43,157
20
$864K 0.81%
+5,781
21
$836K 0.79%
+8,269
22
$674K 0.63%
+19,036
23
$612K 0.57%
+25,309
24
$594K 0.56%
+18,772
25
$555K 0.52%
+2,765
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