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
$139M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$428K
3
+$356K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$268K

Top Sells

1
+$526K
2
+$322K
3
+$302K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$259K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$51K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.1%
218,501
-5,486
2
$18.5M 13.35%
544,316
-1,180
3
$16.3M 11.74%
90,951
-146
4
$14.3M 10.27%
51,532
+106
5
$13.4M 9.63%
460,250
+2,176
6
$8.87M 6.39%
134,747
+630
7
$5.55M 4%
200,485
+472
8
$4.48M 3.22%
85,877
-516
9
$3.26M 2.35%
87,705
-1,373
10
$2.86M 2.06%
4,952
11
$2.41M 1.73%
70,198
-182
12
$2.04M 1.47%
10,162
-32
13
$1.8M 1.3%
6,367
14
$1.6M 1.15%
23,593
+6,324
15
$1.49M 1.07%
23,415
16
$1.42M 1.02%
53,093
17
$1.33M 0.96%
21,917
18
$1.24M 0.89%
34,580
+612
19
$1.15M 0.83%
20,708
+80
20
$1.01M 0.73%
5,781
21
$879K 0.63%
8,060
-13
22
$765K 0.55%
18,522
23
$713K 0.51%
11,236
+910
24
$669K 0.48%
24,948
25
$664K 0.48%
17,441
+16
1
2 3