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
$322M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.13M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
BFST icon
Business First Bancshares
BFST
+$841K

Top Sells

1
+$29.9M
2
+$1.18M
3
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$672K
5
UNH icon
UnitedHealth
UNH
+$587K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
36,915
-7,000
52
$1.25M 0.39%
10,331
+637
53
$1.23M 0.38%
16,503
+1,129
54
$1.22M 0.38%
+4,406
55
$1.21M 0.37%
5,200
-8
56
$1.2M 0.37%
27,025
+1
57
$1.17M 0.36%
9,575
-160
58
$1.17M 0.36%
19,337
+129
59
$1.13M 0.35%
+3,301
60
$1.12M 0.35%
52,499
61
$1.11M 0.35%
3,843
+69
62
$1.1M 0.34%
6,275
-7
63
$1.1M 0.34%
4,763
+798
64
$1.07M 0.33%
4,759
+124
65
$1.05M 0.32%
3,573
+98
66
$1.02M 0.32%
2,210
+115
67
$992K 0.31%
19,508
-328
68
$968K 0.3%
23,037
+1,744
69
$964K 0.3%
40,998
70
$957K 0.3%
8,946
+621
71
$944K 0.29%
10,184
+2,928
72
$931K 0.29%
27,264
-4,033
73
$930K 0.29%
6,238
+96
74
$909K 0.28%
21,020
+341
75
$892K 0.28%
5,398
+3,668
1 2
3
4 5