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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.8%
13,251
-1,570
27
$2.15M 0.78%
42,859
+1,150
28
$2.07M 0.75%
19,375
29
$1.94M 0.7%
21,658
-1,055
30
$1.79M 0.65%
43,428
+650
31
$1.76M 0.64%
16,996
-392
32
$1.72M 0.62%
87,954
-100
33
$1.72M 0.62%
72,290
-5,351
34
$1.71M 0.62%
8,290
+5
35
$1.71M 0.62%
19,631
36
$1.67M 0.61%
8,950
-2,950
37
$1.66M 0.6%
6,740
38
$1.66M 0.6%
6,810
-72
39
$1.66M 0.6%
3,356
+197
40
$1.59M 0.58%
29,267
41
$1.52M 0.55%
58,037
-501
42
$1.51M 0.55%
43,915
43
$1.51M 0.55%
9,571
-1,110
44
$1.5M 0.55%
5,469
-1,038
45
$1.47M 0.53%
8,366
-1,810
46
$1.47M 0.53%
7,196
47
$1.46M 0.53%
43,380
-1
48
$1.33M 0.48%
18,498
49
$1.32M 0.48%
11,444
+375
50
$1.32M 0.48%
9,735
-3,100
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