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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.5%
7,196
52
$1.23M 0.5%
19,190
+71
53
$1.18M 0.48%
27,022
+1
54
$1.17M 0.48%
5,455
+146
55
$1.16M 0.47%
6,457
56
$1.16M 0.47%
15,736
-945
57
$1.14M 0.46%
1,676
58
$1.11M 0.45%
30,902
+1,536
59
$1.08M 0.44%
52,499
60
$1.07M 0.43%
5,207
+1,103
61
$1.07M 0.43%
4,737
+105
62
$1.06M 0.43%
6,282
+150
63
$1.06M 0.43%
10,404
+915
64
$1.05M 0.43%
4,048
65
$1.05M 0.43%
7,634
66
$1.05M 0.42%
41,145
-685
67
$1.02M 0.41%
3,884
+2
68
$977K 0.4%
9,644
+520
69
$960K 0.39%
7,280
+105
70
$868K 0.35%
3,475
71
$863K 0.35%
40,998
72
$832K 0.34%
10,960
+1,480
73
$828K 0.34%
3,270
74
$823K 0.33%
4,090
+750
75
$799K 0.32%
1,027
+10
1 2
3
4 5