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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$74.6K 0.02%
+1,500
252
$72.2K 0.02%
690
253
$67.4K 0.02%
1,417
254
$66.9K 0.02%
3,200
255
$66.9K 0.02%
1,350
256
$62K 0.02%
+1,190
257
$53.1K 0.02%
+1,100
258
$50.9K 0.02%
3,045
+1,545
259
$49.2K 0.02%
253
-111
260
$49.1K 0.02%
2,112
-203
261
$47.3K 0.02%
183
262
$46.9K 0.02%
400
263
$45.6K 0.02%
12,000
-12,000
264
$42.7K 0.01%
750
265
$41.9K 0.01%
2,000
+750
266
$41.8K 0.01%
1,000
267
$41K 0.01%
147
+132
268
$40.2K 0.01%
220
269
$37.3K 0.01%
500
-1,385
270
$36.1K 0.01%
330
-16,693
271
$36K 0.01%
600
272
$35.9K 0.01%
407
273
$35.1K 0.01%
555
274
$31.1K 0.01%
275
275
$30K 0.01%
500
9 10
11
12 13