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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.05%
2,000
227
$163K 0.05%
2,728
+1,452
228
$161K 0.05%
1,270
229
$160K 0.05%
2,701
-644
230
$159K 0.05%
1,097
231
$131K 0.04%
6,000
232
$126K 0.04%
1,005
+2
233
$126K 0.04%
+2,502
234
$122K 0.04%
7,493
235
$106K 0.03%
1,130
-626
236
$104K 0.03%
1,300
237
$101K 0.03%
1,450
238
$101K 0.03%
1,432
+7
239
$101K 0.03%
1,100
240
$96.9K 0.03%
1,000
241
$96.1K 0.03%
11,349
-12,349
242
$93.9K 0.03%
693
+248
243
$92.6K 0.03%
1,380
244
$92.3K 0.03%
1,134
+33
245
$90.6K 0.03%
+1,088
246
$90K 0.03%
10,000
-5,000
247
$86K 0.03%
2,850
248
$84.8K 0.03%
2,000
249
$81.8K 0.03%
1,630
250
$81.7K 0.03%
2,000
8 9
10
11 12