MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.77%
13,263
-1,351
27
$2.26M 0.74%
10,267
-961
28
$2.22M 0.73%
6,277
-200
29
$2.2M 0.72%
+32,711
30
$2.16M 0.71%
25,001
+4,496
31
$2.13M 0.7%
19,581
-40
32
$1.98M 0.65%
9,399
-122
33
$1.95M 0.64%
21,846
-14,605
34
$1.93M 0.64%
58,956
+26,512
35
$1.87M 0.62%
18,551
36
$1.85M 0.61%
42,359
-3,543
37
$1.84M 0.61%
10,120
+1,168
38
$1.81M 0.6%
89,775
+1,821
39
$1.76M 0.58%
21,594
-2,341
40
$1.72M 0.57%
66,548
41
$1.71M 0.57%
12,108
+152
42
$1.69M 0.56%
21,110
-32
43
$1.63M 0.54%
43,381
44
$1.59M 0.52%
5,699
-160
45
$1.55M 0.51%
28,087
-1,178
46
$1.52M 0.5%
5,508
+311
47
$1.47M 0.48%
1,880
-188
48
$1.44M 0.47%
6,469
-776
49
$1.42M 0.47%
61,389
-1,328
50
$1.41M 0.47%
7,540
-1,078
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