MGW

MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.36%
2 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.59%
+524,963
2
$17M 10.79%
+170,714
3
$16.1M 10.23%
+82,791
4
$15.9M 10.09%
+47,723
5
$15M 9.52%
+419,878
6
$9.16M 5.82%
+126,729
7
$6.26M 3.97%
+93,893
8
$5.93M 3.76%
+195,007
9
$3.86M 2.45%
+100,120
10
$3.79M 2.41%
+66,119
11
$3.72M 2.36%
+1,414,824
12
$3.65M 2.32%
+86,004
13
$3.23M 2.05%
+4,828
14
$2.09M 1.33%
+6,367
15
$1.76M 1.12%
+8,427
16
$1.62M 1.03%
+22,561
17
$1.53M 0.97%
+20,396
18
$1.44M 0.91%
+35,046
19
$1.42M 0.9%
+19,791
20
$1.36M 0.86%
+53,093
21
$1.27M 0.81%
+16,533
22
$1.1M 0.7%
+8,423
23
$1.08M 0.68%
+5,781
24
$1.06M 0.67%
+33,328
25
$1.01M 0.64%
+17,385
1
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