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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.47%
15,540
-25
52
$1.26M 0.46%
19,208
-983
53
$1.25M 0.45%
27,024
-1
54
$1.18M 0.43%
31,297
-574
55
$1.15M 0.42%
52,499
56
$1.15M 0.42%
3,774
-430
57
$1.15M 0.42%
5,208
-297
58
$1.14M 0.41%
9,694
+50
59
$1.13M 0.41%
6,282
60
$1.11M 0.4%
38,950
+2,892
61
$1.08M 0.39%
4,391
-180
62
$1.05M 0.38%
15,374
-5,856
63
$1.04M 0.38%
14,235
-1,017
64
$1.04M 0.38%
4,635
+735
65
$1.04M 0.38%
6,342
66
$1.01M 0.37%
19,836
+5,975
67
$1.01M 0.37%
1,142
+115
68
$1M 0.36%
11,731
-2,722
69
$984K 0.36%
6,142
-1,752
70
$973K 0.35%
8,325
-1,982
71
$958K 0.35%
3,475
72
$957K 0.35%
3,965
-421
73
$956K 0.35%
40,998
74
$944K 0.34%
20,679
+1,153
75
$939K 0.34%
2,095
+15
1 2
3
4 5