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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.48%
7,196
52
$1.25M 0.47%
4,571
-166
53
$1.24M 0.46%
20,191
-182
54
$1.23M 0.46%
18,498
-801
55
$1.2M 0.45%
14,453
-1
56
$1.2M 0.45%
27,025
+3
57
$1.17M 0.44%
7,894
+260
58
$1.17M 0.44%
+10,307
59
$1.16M 0.43%
31,871
+969
60
$1.16M 0.43%
15,252
-484
61
$1.16M 0.43%
11,069
+665
62
$1.15M 0.43%
6,342
-115
63
$1.1M 0.41%
9,644
64
$1.09M 0.41%
41,358
+213
65
$1.07M 0.4%
4,204
-501
66
$1.07M 0.4%
5,505
+50
67
$1.07M 0.4%
52,499
68
$1.06M 0.4%
4,117
+69
69
$1.06M 0.4%
6,282
70
$1.02M 0.38%
36,058
+12,258
71
$996K 0.37%
4,386
+296
72
$971K 0.36%
1,027
73
$934K 0.35%
7,280
74
$868K 0.32%
3,900
+1,140
75
$839K 0.31%
40,998
1 2
3
4 5