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
301
$4.57K ﹤0.01%
15
302
$3.81K ﹤0.01%
275
-100
303
$3.24K ﹤0.01%
40
304
$1.93K ﹤0.01%
18
+1
305
$1.49K ﹤0.01%
54
306
– –
-3,450
307
– –
-1,433
308
– –
-300
309
– –
-5,812
310
– –
-17,199
311
– –
-2,993
312
– –
-19,040
313
– –
-1,078
314
– –
-500
315
– –
-1,500
316
– –
-167
317
– –
-12,170
318
– –
-125
319
– –
-1,080
320
– –
-15,500
321
– –
-1,329
322
– –
-2,791
323
– –
-2,819
324
– –
-200
9 10 11 12
13