MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41K | 0.01% | 1,000 | New | +$41K | |||
| $38.3K | 0.01% | 183 +141 | +336% | +$29.5K | |||
| $37.6K | 0.01% | 220 | – | – | |||
| $37K | 0.01% | 407 | – | – | |||
| $36.5K | 0.01% | 750 | – | – | |||
| $36.3K | 0.01% | 555 | New | +$36.3K | |||
| $31.9K | 0.01% | 600 | – | – | |||
| $31.4K | 0.01% | 15,030 | – | – | |||
| $31.4K | 0.01% | 492 +29 | +6% | +$1.85K | |||
| $30.4K | 0.01% | 500 -1,000 | -67% | -$60.9K | |||
| $29.3K | 0.01% | 275 | – | – | |||
| $28.4K | 0.01% | 300 | New | +$28.4K | |||
| $27K | 0.01% | 500 | – | – | |||
| $25.3K | 0.01% | 403 +2 | +0.5% | +$125 | |||
| $24.9K | 0.01% | 1,500 | – | – | |||
| $23.1K | 0.01% | 237 | – | – | |||
| $22.7K | 0.01% | 1,250 -1,250 | -50% | -$22.7K | |||
| $18.7K | 0.01% | 300 | – | – | |||
| $18.2K | 0.01% | 400 | – | – | |||
| $16.8K | 0.01% | 250 | – | – | |||
| $16.8K | 0.01% | 219 | – | – | |||
| $16.8K | 0.01% | 400 | – | – | |||
| $15.7K | 0.01% | 485 +147 | +43% | +$4.76K | |||
| $14.8K | 0.01% | 200 | – | – | |||
| $14K | 0.01% | 25,000 | – | – |
