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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.86% | 25,295 -2 | -0% | -$187 | |||
| $2.28M | 0.82% | 25,558 +1,318 | +5% | +$117K | |||
| $2.26M | 0.82% | 14,614 +680 | +5% | +$105K | |||
| $2.26M | 0.82% | 6,477 +703 | +12% | +$245K | |||
| $2.14M | 0.77% | 11,228 +1,011 | +10% | +$193K | |||
| $1.96M | 0.71% | 19,621 +725 | +4% | +$72.5K | |||
| $1.9M | 0.69% | 18,551 -824 | -4% | -$84.2K | |||
| $1.83M | 0.66% | 21,142 -834 | -4% | -$72.2K | |||
| $1.8M | 0.65% | 87,954 | – | – | |||
| $1.73M | 0.63% | 45,902 +600 | +1% | +$22.6K | |||
| $1.71M | 0.62% | 2,068 +121 | +6% | +$99.9K | |||
| $1.69M | 0.61% | 66,548 | – | – | |||
| $1.65M | 0.6% | 29,265 -2 | -0% | -$113 | |||
| $1.63M | 0.59% | 43,381 | – | – | |||
| $1.56M | 0.56% | 62,717 -9,465 | -13% | -$235K | |||
| $1.53M | 0.55% | 9,521 | – | – | |||
| $1.48M | 0.54% | 7,245 -3 | -0% | -$613 | |||
| $1.47M | 0.53% | 20,505 +4,002 | +24% | +$287K | |||
| $1.47M | 0.53% | 8,200 -95 | -1% | -$17.1K | |||
| $1.45M | 0.53% | 19,496 +998 | +5% | +$74.4K | |||
| $1.45M | 0.52% | 8,618 +100 | +1% | +$16.8K | |||
| $1.44M | 0.52% | 2,791 -2 | -0.1% | -$1.03K | |||
| $1.42M | 0.51% | 8,952 | New | +$1.42M | |||
| $1.4M | 0.51% | 11,613 +1,282 | +12% | +$155K | |||
| $1.39M | 0.5% | 11,956 -300 | -2% | -$35K |
