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
$129M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.44M
3
+$950K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$763K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$543K
2
+$531K
3
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$230K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 15.58%
223,987
+5,230
2
$17.5M 13.52%
545,496
+9,108
3
$15.6M 12.06%
91,097
+78,192
4
$13.6M 10.53%
51,426
+35,732
5
$12.3M 9.55%
458,074
-1,453
6
$8.43M 6.53%
134,117
+1,595
7
$5.26M 4.08%
200,013
+12,708
8
$4.21M 3.26%
86,393
+5,154
9
$3.11M 2.41%
89,078
-15,566
10
$2.71M 2.1%
4,952
-259
11
$2.27M 1.76%
70,380
+16,583
12
$1.86M 1.44%
10,194
+4,179
13
$1.7M 1.32%
6,367
+2,648
14
$1.36M 1.05%
23,415
15
$1.23M 0.96%
53,093
+40,844
16
$1.22M 0.94%
21,917
-9
17
$1.12M 0.87%
33,968
-3,561
18
$1.07M 0.83%
20,628
-99
19
$1.06M 0.83%
17,269
+6,004
20
$927K 0.72%
5,781
+2,390
21
$835K 0.65%
8,073
+3,042
22
$698K 0.54%
18,522
+9,554
23
$626K 0.49%
17,425
-48
24
$615K 0.48%
10,326
+1,264
25
$614K 0.48%
24,948
1
2 3