MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.13M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
BFST icon
Business First Bancshares
BFST
+$841K

Top Sells

1
+$29.9M
2
+$1.18M
3
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$672K
5
UNH icon
UnitedHealth
UNH
+$587K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.4K 0.03%
1,130
+65
227
$85.3K 0.03%
2,140
228
$85.1K 0.03%
2,850
229
$84.8K 0.03%
1,101
+1
230
$81K 0.03%
1,380
231
$74.7K 0.02%
1,500
232
$69.5K 0.02%
+1,230
233
$68.5K 0.02%
1,417
-7
234
$68K 0.02%
1,350
235
$67.4K 0.02%
3,200
236
$66.4K 0.02%
690
237
$65.7K 0.02%
1,330
238
$58.8K 0.02%
445
239
$57.2K 0.02%
933
+448
240
$48K 0.01%
2,500
241
$47.6K 0.01%
15,030
-2,000
242
$47.5K 0.01%
2,052
-807
243
$47.4K 0.01%
12,000
244
$44.9K 0.01%
400
245
$39.2K 0.01%
220
246
$39.1K 0.01%
750
247
$35.5K 0.01%
407
+1
248
$34.8K 0.01%
600
249
$33.7K 0.01%
1,000
250
$30.3K 0.01%
400
8 9
10
11 12