MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.5%
5,197
-3
52
$1.36M 0.49%
4,509
+103
53
$1.35M 0.49%
4,859
+100
54
$1.32M 0.48%
40,891
+20,870
55
$1.29M 0.47%
+31,883
56
$1.26M 0.46%
9,575
57
$1.25M 0.45%
17,023
+350
58
$1.24M 0.45%
5,859
+480
59
$1.23M 0.45%
7,141
+4,135
60
$1.22M 0.44%
36,915
61
$1.18M 0.43%
6,839
+601
62
$1.15M 0.42%
3,725
-118
63
$1.13M 0.41%
17,601
-1,736
64
$1.13M 0.41%
52,499
65
$1.09M 0.39%
3,570
-3
66
$1.07M 0.39%
24,775
-2,250
67
$1.05M 0.38%
42,364
+21,688
68
$1.04M 0.38%
2,387
+177
69
$1.03M 0.37%
23,356
+2,336
70
$1.03M 0.37%
20,087
+579
71
$1.01M 0.36%
32,444
+4,496
72
$1M 0.36%
10,024
+2,951
73
$1M 0.36%
23,295
+258
74
$987K 0.36%
3,474
+204
75
$985K 0.36%
8,303
-643
1 2
3
4 5