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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.82%
11,180
-300
27
$1.97M 0.8%
41,559
+740
28
$1.96M 0.8%
19,375
29
$1.95M 0.79%
32,352
+450
30
$1.95M 0.79%
3,937
+29
31
$1.94M 0.79%
22,713
+123
32
$1.86M 0.76%
39,336
+151
33
$1.73M 0.7%
6,184
34
$1.72M 0.7%
87,456
35
$1.72M 0.7%
17,388
+1
36
$1.69M 0.69%
3,142
+355
37
$1.66M 0.67%
6,740
-63
38
$1.64M 0.67%
41,330
+50
39
$1.57M 0.64%
19,629
+1
40
$1.56M 0.63%
10,116
-300
41
$1.53M 0.62%
59,308
-180
42
$1.5M 0.61%
10,711
43
$1.47M 0.6%
29,467
-1,131
44
$1.45M 0.59%
8,301
-16
45
$1.4M 0.57%
43,915
46
$1.33M 0.54%
4,705
+395
47
$1.28M 0.52%
43,374
+7
48
$1.27M 0.52%
14,454
49
$1.27M 0.52%
19,299
-374
50
$1.24M 0.51%
20,373
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