MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.5% | 5,197 -3 | -0.1% | -$795 | |||
| $1.36M | 0.49% | 4,509 +103 | +2% | +$31.1K | |||
| $1.35M | 0.49% | 4,859 +100 | +2% | +$27.8K | |||
| $1.32M | 0.48% | 40,891 +20,870 | +104% | +$675K | |||
| $1.29M | 0.47% | 31,883 | New | +$1.29M | |||
| $1.26M | 0.46% | 9,575 | – | – | |||
| $1.25M | 0.45% | 17,023 +350 | +2% | +$25.7K | |||
| $1.24M | 0.45% | 5,859 +480 | +9% | +$102K | |||
| $1.23M | 0.45% | 7,141 +4,135 | +138% | +$713K | |||
| $1.22M | 0.44% | 36,915 | – | – | |||
| $1.18M | 0.43% | 6,839 +601 | +10% | +$104K | |||
| $1.15M | 0.42% | 3,725 -118 | -3% | -$36.5K | |||
| $1.13M | 0.41% | 17,601 -1,736 | -9% | -$111K | |||
| $1.13M | 0.41% | 52,499 | – | – | |||
| $1.09M | 0.39% | 3,570 -3 | -0.1% | -$913 | |||
| $1.07M | 0.39% | 24,775 -2,250 | -8% | -$97.4K | |||
| $1.05M | 0.38% | 42,364 +21,688 | +105% | +$538K | |||
| $1.04M | 0.38% | 2,387 +177 | +8% | +$77.1K | |||
| $1.03M | 0.37% | 23,356 +2,336 | +11% | +$103K | |||
| $1.03M | 0.37% | 20,087 +579 | +3% | +$29.6K | |||
| $1.01M | 0.36% | 32,444 +4,496 | +16% | +$139K | |||
| $1M | 0.36% | 10,024 +2,951 | +42% | +$296K | |||
| $1M | 0.36% | 23,295 +258 | +1% | +$11.1K | |||
| $987K | 0.36% | 3,474 +204 | +6% | +$58K | |||
| $985K | 0.36% | 8,303 -643 | -7% | -$76.3K |
