MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.04% | 3,450 | New | +$115K | |||
| $102K | 0.04% | 1,425 | – | – | |||
| $101K | 0.04% | 1,100 | – | – | |||
| $94.2K | 0.03% | 2,141 +1 | +0.1% | +$44 | |||
| $93.6K | 0.03% | 1,450 | – | – | |||
| $93.5K | 0.03% | 1,000 | – | – | |||
| $92.9K | 0.03% | 1,300 | – | – | |||
| $92.4K | 0.03% | 24,000 +12,000 | +100% | +$46.2K | |||
| $86.8K | 0.03% | 1,630 +300 | +23% | +$16K | |||
| $85.8K | 0.03% | 2,850 | – | – | |||
| $81.6K | 0.03% | 1,380 | – | – | |||
| $81K | 0.03% | 1,000 | – | – | |||
| $78.9K | 0.03% | 1,000 +600 | +150% | +$47.3K | |||
| $77.2K | 0.03% | 1,276 +46 | +4% | +$2.78K | |||
| $75.1K | 0.03% | 1,101 | – | – | |||
| $71.2K | 0.03% | 1,417 | – | – | |||
| $70K | 0.03% | 690 | – | – | |||
| $68.5K | 0.02% | 364 | New | +$68.5K | |||
| $68.2K | 0.02% | 1,433 | New | +$68.2K | |||
| $66.2K | 0.02% | 3,200 | – | – | |||
| $63K | 0.02% | 1,350 | – | – | |||
| $60.7K | 0.02% | 982 +49 | +5% | +$3.03K | |||
| $60.4K | 0.02% | 445 | – | – | |||
| $53.5K | 0.02% | 2,315 +263 | +13% | +$6.08K | |||
| $48.4K | 0.02% | 400 | – | – |
