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
276
$13.4K ﹤0.01%
216
277
$11.1K ﹤0.01%
50
278
$10.4K ﹤0.01%
175
279
$9.01K ﹤0.01%
200
280
$8.47K ﹤0.01%
212
281
$8.15K ﹤0.01%
207
282
$7.01K ﹤0.01%
114
283
$5.42K ﹤0.01%
375
284
$5.16K ﹤0.01%
93
285
$5.14K ﹤0.01%
10
286
$4.99K ﹤0.01%
150
287
$4.78K ﹤0.01%
+125
288
$4.06K ﹤0.01%
15
289
$3.88K ﹤0.01%
15
+3
290
$3.27K ﹤0.01%
40
291
$1.89K ﹤0.01%
17
292
$1.41K ﹤0.01%
+54
293
– –
-58,429
294
– –
-4,763
295
– –
-2,972
296
– –
-1,500
297
– –
-1,386
298
– –
-290
299
– –
-1,646
300
– –
-1,000
9 10 11
12
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