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
$267M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$430K
3
+$394K
4
GLD icon
SPDR Gold Trust
GLD
+$374K
5
SLV icon
iShares Silver Trust
SLV
+$346K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$408K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.31%
26,625
+3,630
77
$825K 0.31%
3,475
78
$813K 0.3%
13,316
79
$811K 0.3%
19,526
-26
80
$809K 0.3%
2,080
+24
81
$788K 0.29%
3,270
82
$758K 0.28%
21,197
-806
83
$750K 0.28%
3,655
+200
84
$740K 0.28%
13,979
-24
85
$707K 0.26%
13,861
+500
86
$703K 0.26%
5,803
87
$694K 0.26%
4,185
+1,690
88
$681K 0.25%
20,147
+2
89
$676K 0.25%
4,508
-393
90
$657K 0.25%
6,300
-200
91
$638K 0.24%
7,256
92
$638K 0.24%
4,405
93
$637K 0.24%
10,019
94
$634K 0.24%
2,800
+100
95
$632K 0.24%
3,163
+371
96
$623K 0.23%
12,524
-267
97
$621K 0.23%
3,992
-505
98
$618K 0.23%
18,710
99
$607K 0.23%
8,015
+1,643
100
$602K 0.23%
4,815
2 3
4
5 6