MWM
MGB Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.15%
1 Year Return
+74.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
290
New
13
Increased
50
Reduced
78
Closed
16
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$2.25M |
| 2 |
Chubb
CB
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$788K |
| 4 |
Invesco QQQ Trust
QQQ
|
$730K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$90.9B
| – | – |
-789
| Closed | -$272K |
|
277
Steel Dynamics
STLD
$19.1B
| – | – |
-2,158
| Closed | -$279K |
|
278
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-420
| Closed | -$27K |
|
279
Northern Oil and Gas
NOG
$2.5B
| – | – |
-5,876
| Closed | -$232K |
|
280
Moolec Science
MLEC
$13.1M
| – | – |
-25,000
| Closed | -$25.5K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-528
| Closed | -$146K |
|
282
Ingersoll Rand
IR
$30.8B
| – | – |
-3,619
| Closed | -$352K |
|
283
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-100
| Closed | -$5.11K |
|
284
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-4,354
| Closed | -$269K |
|
285
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,195
| Closed | -$252K |
|
286
Walt Disney
DIS
$211B
| – | – |
-2,400
| Closed | -$233K |
|
|
287
Chubb
CB
$111B
| – | – |
-4,117
| Closed | -$1.06M |
|
288
Blackstone
BX
$131B
| – | – |
-4,625
| Closed | -$598K |
|
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-13,226
| Closed | -$278K |
|
290
ASML
ASML
$290B
| – | – |
-400
| Closed | -$434K |
|