MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.86%
25,295
-2
27
$2.28M 0.82%
25,558
+1,318
28
$2.26M 0.82%
14,614
+680
29
$2.26M 0.82%
6,477
+703
30
$2.14M 0.77%
11,228
+1,011
31
$1.96M 0.71%
19,621
+725
32
$1.9M 0.69%
18,551
-824
33
$1.83M 0.66%
21,142
-834
34
$1.8M 0.65%
87,954
35
$1.73M 0.63%
45,902
+600
36
$1.71M 0.62%
2,068
+121
37
$1.69M 0.61%
66,548
38
$1.65M 0.6%
29,265
-2
39
$1.63M 0.59%
43,381
40
$1.56M 0.56%
62,717
-9,465
41
$1.53M 0.55%
9,521
42
$1.48M 0.54%
7,245
-3
43
$1.47M 0.53%
20,505
+4,002
44
$1.47M 0.53%
8,200
-95
45
$1.45M 0.53%
19,496
+998
46
$1.45M 0.52%
8,618
+100
47
$1.44M 0.52%
2,791
-2
48
$1.42M 0.51%
+8,952
49
$1.4M 0.51%
11,613
+1,282
50
$1.39M 0.5%
11,956
-300
1
2
3 4 5