MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.7K 0.03%
+3,200
227
$65.8K 0.02%
2,859
228
$65.1K 0.02%
1,330
229
$65K 0.02%
1,424
230
$63.1K 0.02%
690
231
$59.1K 0.02%
1,350
232
$58K 0.02%
445
233
$54K 0.02%
2,500
234
$52.4K 0.02%
12,000
235
$50.3K 0.02%
+750
236
$48.5K 0.02%
903
+1
237
$44.1K 0.02%
400
238
$38.2K 0.01%
407
+6
239
$34.8K 0.01%
1,000
240
$34.3K 0.01%
750
+250
241
$32K 0.01%
+1,000
242
$28.9K 0.01%
600
243
$28.6K 0.01%
485
244
$27.9K 0.01%
500
245
$27K 0.01%
420
246
$26.9K 0.01%
1,500
247
$25.5K 0.01%
+2,500
248
$24.2K 0.01%
500
249
$24K 0.01%
237
250
$20.4K 0.01%
770
+20
8 9
10
11 12