MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.46%
11,284
-329
52
$1.37M 0.45%
18,829
-667
53
$1.34M 0.44%
4,484
-375
54
$1.29M 0.42%
9,575
55
$1.29M 0.42%
4,444
-65
56
$1.28M 0.42%
31,763
-120
57
$1.21M 0.4%
6,847
-294
58
$1.16M 0.38%
6,352
-487
59
$1.13M 0.37%
17,301
-300
60
$1.12M 0.37%
18,654
+3,507
61
$1.07M 0.35%
52,499
62
$1.07M 0.35%
20,987
+900
63
$1.05M 0.35%
9,852
-172
64
$1.05M 0.35%
1,063
+184
65
$1.05M 0.35%
23,896
+601
66
$1.05M 0.34%
7,820
+880
67
$1.03M 0.34%
+33,932
68
$1.02M 0.34%
2,437
+50
69
$1.02M 0.34%
3,321
-249
70
$1.02M 0.33%
57,184
+30,184
71
$999K 0.33%
4,601
+187
72
$998K 0.33%
3,417
-308
73
$993K 0.33%
24,775
74
$988K 0.33%
7,260
+1,225
75
$983K 0.32%
24,289
-2,149
1 2
3
4 5