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
276
$27.4K 0.01%
403
277
$25.7K 0.01%
+659
278
$24.3K 0.01%
+407
279
$21.3K 0.01%
500
-11,440
280
$20.7K 0.01%
300
281
$20.1K 0.01%
250
282
$19.7K 0.01%
15,030
283
$19.7K 0.01%
198
-39
284
$19K 0.01%
303
-189
285
$18.2K 0.01%
+294
286
$18.1K 0.01%
219
287
$17.7K 0.01%
400
288
$15.6K 0.01%
403
+3
289
$15.4K 0.01%
485
290
$14.7K ﹤0.01%
216
291
$12.3K ﹤0.01%
+112
292
$11.8K ﹤0.01%
50
293
$10.7K ﹤0.01%
175
294
$9.97K ﹤0.01%
200
295
$9.69K ﹤0.01%
212
296
$8.87K ﹤0.01%
207
297
$6.97K ﹤0.01%
114
298
$6.36K ﹤0.01%
+28
299
$5.27K ﹤0.01%
93
300
$5.2K ﹤0.01%
150
9 10 11
12
13