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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.1K 0.02%
2,859
227
$64.2K 0.02%
1,350
228
$63.8K 0.02%
1,330
229
$63.2K 0.02%
445
230
$58.2K 0.02%
17,030
231
$52.9K 0.02%
750
232
$51.5K 0.02%
2,500
233
$48.8K 0.02%
12,000
234
$47K 0.02%
400
235
$39.9K 0.01%
406
-1
236
$39.4K 0.01%
+220
237
$36.5K 0.01%
1,000
238
$35.8K 0.01%
750
239
$32.3K 0.01%
400
+300
240
$31.4K 0.01%
600
241
$30.4K 0.01%
485
242
$30K 0.01%
+275
243
$28.7K 0.01%
500
244
$27.1K 0.01%
1,500
245
$25.5K 0.01%
237
246
$23.4K 0.01%
530
+130
247
$21.6K 0.01%
500
248
$20K 0.01%
770
249
$19.9K 0.01%
250
250
$19.6K 0.01%
400
-503
8 9
10
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