MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
74.08%
This Quarter Return
-3.48%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.8M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.9M |
| 2 |
Main Street Capital
MAIN
|
+$2.77M |
| 3 |
Philip Morris
PM
|
+$1.42M |
| 4 |
Antero Resources
AR
|
+$1.29M |
| 5 |
Alerian MLP ETF
AMLP
|
+$906K |
Top Sells
| 1 |
Applovin
APP
|
+$34.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
| 4 |
Oneok
OKE
|
+$1.31M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.13M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Communication Services | 12.23% |
| 3 | Financials | 11.52% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 4.41% |
