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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.04%
+3,450
227
$102K 0.04%
1,425
228
$101K 0.04%
1,100
229
$94.2K 0.03%
2,141
+1
230
$93.6K 0.03%
1,450
231
$93.5K 0.03%
1,000
232
$92.9K 0.03%
1,300
233
$92.4K 0.03%
24,000
+12,000
234
$86.8K 0.03%
1,630
+300
235
$85.8K 0.03%
2,850
236
$81.6K 0.03%
1,380
237
$81K 0.03%
1,000
238
$78.8K 0.03%
1,000
+600
239
$77.2K 0.03%
1,276
+46
240
$75.1K 0.03%
1,101
241
$71.2K 0.03%
1,417
242
$70K 0.03%
690
243
$68.5K 0.02%
+364
244
$68.2K 0.02%
+1,433
245
$66.2K 0.02%
3,200
246
$63K 0.02%
1,350
247
$60.7K 0.02%
982
+49
248
$60.4K 0.02%
445
249
$53.5K 0.02%
2,315
+263
250
$48.4K 0.02%
400
8 9
10
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