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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.58%
+27,021
52
$1.16M 0.58%
+19,119
53
$1.14M 0.57%
+14,454
54
$1.12M 0.56%
+5,309
55
$1.11M 0.56%
+52,499
56
$1.08M 0.54%
+7,196
57
$1.06M 0.53%
+1,676
58
$999K 0.5%
+29,366
59
$981K 0.49%
+7,634
60
$968K 0.49%
+6,132
61
$954K 0.48%
+6,457
62
$914K 0.46%
+4,048
63
$875K 0.44%
+9,489
64
$873K 0.44%
+3,882
65
$854K 0.43%
+9,124
66
$814K 0.41%
+13,582
67
$810K 0.41%
+4,632
68
$810K 0.41%
+3,475
69
$795K 0.4%
+40,998
70
$793K 0.4%
+5,019
71
$785K 0.39%
+4,104
72
$782K 0.39%
+7,175
73
$772K 0.39%
+19,370
74
$768K 0.39%
+4,901
75
$763K 0.38%
+6,930
1 2
3
4 5