MWM
GUG

MGB Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

MGB Wealth Management’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$171K Sell
10,921
-13,098
-55% -$205K 0.06% 223
2025
Q1 		$361K Buy
24,019
+12,008
+100% +$180K 0.13% 151
2024
Q4 		$179K Buy
12,011
+747
+7% +$11.1K 0.06% 202
2024
Q3 		$185K Hold
11,264
– – 0.07% 189
2024
Q2 		$174K Buy
+11,264
New +$174K 0.07% 193