MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 216 | – | – | |||
| $11.1K | 0% | 50 | – | – | |||
| $10.4K | 0% | 175 | – | – | |||
| $9.01K | 0% | 200 | – | – | |||
| $8.47K | 0% | 212 | – | – | |||
| $8.15K | 0% | 207 | – | – | |||
| $7.01K | 0% | 114 | – | – | |||
| $5.42K | 0% | 375 | – | – | |||
| $5.16K | 0% | 93 | – | – | |||
| $5.14K | 0% | 10 | – | – | |||
| $4.99K | 0% | 150 | – | – | |||
| $4.78K | 0% | 125 | New | +$4.78K | |||
| $4.06K | 0% | 15 | – | – | |||
| $3.88K | 0% | 15 +3 | +25% | +$776 | |||
| $3.27K | 0% | 40 | – | – | |||
| $1.89K | 0% | 17 | – | – | |||
| $1.41K | 0% | 54 | New | +$1.41K | |||
| $0 | 0% | 0 -58,429 | Closed | – | |||
| $0 | 0% | 0 -4,763 | Closed | – | |||
| $0 | 0% | 0 -2,972 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -1,386 | Closed | – | |||
| $0 | 0% | 0 -290 | Closed | – | |||
| $0 | 0% | 0 -1,646 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
