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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.42K ﹤0.01%
+110
252
$4.37K ﹤0.01%
+10
253
$3.35K ﹤0.01%
+15
254
$3.17K ﹤0.01%
+100
255
$2.88K ﹤0.01%
+40
256
$2.33K ﹤0.01%
+10
257
$1.83K ﹤0.01%
+17
258
$812 ﹤0.01%
+8
259
– –
0
7 8 9 10
11