MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.89%
+40,819
27
$1.75M 0.88%
+11,480
28
$1.72M 0.87%
+87,456
29
$1.72M 0.86%
+10,099
30
$1.68M 0.84%
+31,902
31
$1.67M 0.84%
+6,803
32
$1.67M 0.84%
+39,185
33
$1.63M 0.82%
+12,525
34
$1.61M 0.81%
+6,184
35
$1.49M 0.75%
+19,628
36
$1.49M 0.75%
+17,387
37
$1.45M 0.73%
+10,711
38
$1.45M 0.73%
+30,598
39
$1.42M 0.72%
+41,280
40
$1.42M 0.71%
+8,317
41
$1.41M 0.71%
+59,488
42
$1.39M 0.7%
+16,681
43
$1.29M 0.65%
+43,915
44
$1.29M 0.65%
+2,787
45
$1.28M 0.64%
+4,310
46
$1.27M 0.64%
+10,416
47
$1.23M 0.62%
+19,673
48
$1.22M 0.61%
+41,830
49
$1.21M 0.61%
+20,373
50
$1.2M 0.6%
+43,367
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