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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$415K
3
+$376K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
SLV icon
iShares Silver Trust
SLV
+$322K

Top Sells

1
+$1.02M
2
+$970K
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$381K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.8K 0.01%
300
252
$18.2K 0.01%
230
253
$17.9K 0.01%
+400
254
$17.8K 0.01%
250
255
$16.1K 0.01%
219
256
$15.4K 0.01%
400
-285
257
$13.7K 0.01%
+350
258
$13.6K 0.01%
216
259
$12.8K ﹤0.01%
185
260
$12.4K ﹤0.01%
300
261
$11.6K ﹤0.01%
338
262
$11.3K ﹤0.01%
50
263
$10.6K ﹤0.01%
175
264
$9.43K ﹤0.01%
200
265
$7.13K ﹤0.01%
200
266
$7.12K ﹤0.01%
450
267
$6.78K ﹤0.01%
114
268
$5.24K ﹤0.01%
93
269
$5.15K ﹤0.01%
10
270
$5.11K ﹤0.01%
+100
271
$4.95K ﹤0.01%
150
272
$4.34K ﹤0.01%
40
273
$4.09K ﹤0.01%
15
274
$3.1K ﹤0.01%
40
275
$2.49K ﹤0.01%
10
8 9 10
11
12