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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.38%
+2,783
77
$755K 0.38%
+19,273
78
$728K 0.37%
+20,142
79
$680K 0.34%
+9,480
80
$680K 0.34%
+13,952
81
$676K 0.34%
+13,361
82
$673K 0.34%
+3,270
83
$647K 0.33%
+5,803
84
$645K 0.32%
+3,135
85
$638K 0.32%
+22,190
86
$612K 0.31%
+1,956
87
$605K 0.3%
+3,684
88
$599K 0.3%
+4,405
89
$596K 0.3%
+12,783
90
$596K 0.3%
+14,126
91
$592K 0.3%
+1,017
92
$589K 0.3%
+4,500
93
$584K 0.29%
+20,501
94
$584K 0.29%
+3,917
95
$584K 0.29%
+3,340
96
$578K 0.29%
+18,709
97
$572K 0.29%
+6,731
98
$567K 0.28%
+2,760
99
$566K 0.28%
+20,495
100
$551K 0.28%
+7,074
2 3
4
5 6