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
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.01%
+1,000
252
$38.3K 0.01%
183
+141
253
$37.6K 0.01%
220
254
$37K 0.01%
407
255
$36.5K 0.01%
750
256
$36.3K 0.01%
+555
257
$31.9K 0.01%
600
258
$31.4K 0.01%
15,030
259
$31.4K 0.01%
492
+29
260
$30.4K 0.01%
500
-1,000
261
$29.3K 0.01%
275
262
$28.4K 0.01%
+300
263
$27K 0.01%
500
264
$25.3K 0.01%
403
+2
265
$24.9K 0.01%
1,500
266
$23.1K 0.01%
237
267
$22.7K 0.01%
1,250
-1,250
268
$18.7K 0.01%
300
269
$18.2K 0.01%
400
270
$16.8K 0.01%
250
271
$16.8K 0.01%
219
272
$16.8K 0.01%
400
273
$15.7K 0.01%
485
+147
274
$14.8K 0.01%
200
275
$14K 0.01%
2,500
9 10
11
12 13