MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.4K 0.01%
300
252
$16.8K 0.01%
400
253
$16.8K 0.01%
219
254
$16.5K 0.01%
200
-30
255
$14.4K 0.01%
350
256
$14.3K 0.01%
216
257
$13.3K ﹤0.01%
+200
258
$13.1K ﹤0.01%
300
259
$13K ﹤0.01%
185
260
$12.1K ﹤0.01%
338
261
$11.9K ﹤0.01%
50
262
$11.1K ﹤0.01%
175
263
$9.79K ﹤0.01%
200
264
$7.51K ﹤0.01%
114
265
$6.88K ﹤0.01%
450
266
$5.28K ﹤0.01%
10
267
$5.27K ﹤0.01%
93
268
$5.26K ﹤0.01%
150
269
$4.98K ﹤0.01%
40
270
$4.15K ﹤0.01%
15
271
$3.32K ﹤0.01%
40
272
$3.17K ﹤0.01%
12
+2
273
$1.92K ﹤0.01%
17
274
$848 ﹤0.01%
8
275
– –
-4,625
8 9 10
11
12