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
$246M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$572K
3
+$377K
4
META icon
Meta Platforms (Facebook)
META
+$356K
5
DIS icon
Walt Disney
DIS
+$245K

Top Sells

1
+$762K
2
+$130K
3
+$105K
4
AAPL icon
Apple
AAPL
+$100K
5
ON icon
ON Semiconductor
ON
+$69.5K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.32%
19,552
+279
77
$794K 0.32%
13,316
-266
78
$792K 0.32%
20,145
+3
79
$775K 0.31%
4,901
80
$761K 0.31%
4,949
-70
81
$747K 0.3%
14,003
+51
82
$745K 0.3%
5,803
83
$739K 0.3%
6,500
-430
84
$729K 0.3%
2,056
+100
85
$709K 0.29%
4,497
+580
86
$708K 0.29%
3,455
+320
87
$682K 0.28%
13,361
88
$680K 0.28%
22,003
-187
89
$671K 0.27%
2,760
90
$670K 0.27%
18,710
+1
91
$662K 0.27%
22,995
+2,500
92
$652K 0.26%
3,901
+217
93
$651K 0.26%
7,256
+525
94
$641K 0.26%
12,791
+8
95
$608K 0.25%
4,625
+125
96
$605K 0.25%
4,405
97
$604K 0.25%
10,019
+835
98
$593K 0.24%
4,815
+520
99
$588K 0.24%
10,271
100
$587K 0.24%
18,451
-2,050
2 3
4
5 6