MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.35% | 26,438 -826 | -3% | -$30.2K | |||
| $957K | 0.35% | 5,525 -750 | -12% | -$130K | |||
| $936K | 0.34% | 3,877 +107 | +3% | +$25.8K | |||
| $919K | 0.33% | 112,644 +56,322 | +100% | +$459K | |||
| $912K | 0.33% | 4,414 +364 | +9% | +$75.2K | |||
| $896K | 0.32% | 10,184 | – | – | |||
| $893K | 0.32% | 3,351 +220 | +7% | +$58.6K | |||
| $891K | 0.32% | 40,998 | – | – | |||
| $890K | 0.32% | 26,790 +9,395 | +54% | +$312K | |||
| $849K | 0.31% | 64,805 +32,445 | +100% | +$425K | |||
| $831K | 0.3% | 879 +335 | +62% | +$317K | |||
| $829K | 0.3% | 6,279 -2 | -0% | -$264 | |||
| $808K | 0.29% | 95,738 +47,869 | +100% | +$404K | |||
| $797K | 0.29% | 32,733 | – | – | |||
| $792K | 0.29% | 5,703 | – | – | |||
| $775K | 0.28% | 2,900 | – | – | |||
| $728K | 0.26% | 5,314 -84 | -2% | -$11.5K | |||
| $715K | 0.26% | 1,241 +75 | +6% | +$43.2K | |||
| $709K | 0.26% | 17,576 -784 | -4% | -$31.6K | |||
| $707K | 0.26% | 13,822 -368 | -3% | -$18.8K | |||
| $706K | 0.26% | 4,182 -496 | -11% | -$83.8K | |||
| $705K | 0.26% | 15,147 +1,779 | +13% | +$82.8K | |||
| $674K | 0.24% | 13,253 +183 | +1% | +$9.31K | |||
| $672K | 0.24% | 5,812 +100 | +2% | +$11.6K | |||
| $659K | 0.24% | 4,305 -2 | -0.1% | -$306 |
