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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.83%
25,977
-595
27
$2.15M 0.8%
41,709
+150
28
$2.08M 0.78%
77,641
+2
29
$2M 0.75%
3,951
+14
30
$1.98M 0.74%
22,713
31
$1.9M 0.71%
19,375
32
$1.9M 0.71%
12,835
+310
33
$1.82M 0.68%
3,159
+17
34
$1.74M 0.65%
17,388
35
$1.74M 0.65%
88,054
+598
36
$1.72M 0.64%
6,507
+323
37
$1.71M 0.64%
10,176
+60
38
$1.67M 0.63%
8,285
-16
39
$1.65M 0.62%
19,631
+2
40
$1.63M 0.61%
42,778
+1,448
41
$1.55M 0.58%
6,740
42
$1.54M 0.57%
6,882
+1,675
43
$1.53M 0.57%
10,681
-30
44
$1.5M 0.56%
58,538
-770
45
$1.47M 0.55%
29,267
-200
46
$1.45M 0.54%
43,915
47
$1.43M 0.54%
1,676
48
$1.39M 0.52%
21,230
+2,040
49
$1.35M 0.51%
43,381
+7
50
$1.33M 0.5%
15,565
+4,605
1
2
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