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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.31K ﹤0.01%
+200
252
$6.97K ﹤0.01%
450
-100
253
$6.58K ﹤0.01%
114
254
$6.57K ﹤0.01%
100
+50
255
$5.08K ﹤0.01%
93
256
$4.81K ﹤0.01%
10
257
$4.67K ﹤0.01%
150
258
$4.52K ﹤0.01%
110
259
$4.46K ﹤0.01%
+40
260
$3.71K ﹤0.01%
15
261
$3.05K ﹤0.01%
40
262
$2.5K ﹤0.01%
10
263
$1.81K ﹤0.01%
17
264
$806 ﹤0.01%
8
265
– –
-2,783
266
– –
0
267
– –
-3,091
268
– –
-25
269
– –
-1,200
7 8 9 10
11