MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$554K
3
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CCJ icon
Cameco
CCJ
+$233K

Top Sells

1
+$762K
2
+$128K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$101K
5
ON icon
ON Semiconductor
ON
+$72.3K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.4K 0.02%
12,000
227
$50.3K 0.02%
902
+2
228
$44.1K 0.02%
400
229
$38K 0.02%
401
+1
230
$34.7K 0.01%
1,000
231
$31.6K 0.01%
600
232
$28.2K 0.01%
485
233
$26.9K 0.01%
1,500
-7,247
234
$25.8K 0.01%
500
235
$25.2K 0.01%
685
236
$24.5K 0.01%
500
237
$24.3K 0.01%
237
238
$24.1K 0.01%
420
239
$23.1K 0.01%
500
240
$21.3K 0.01%
+750
241
$19.5K 0.01%
230
242
$18.7K 0.01%
250
243
$17.9K 0.01%
300
244
$16K 0.01%
219
245
$13.7K 0.01%
216
246
$13.6K 0.01%
300
247
$13.4K 0.01%
185
248
$11.8K ﹤0.01%
338
-35
249
$11.4K ﹤0.01%
50
250
$10.7K ﹤0.01%
175
7 8 9
10
11