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
$274M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$490K
3
+$485K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$361K
5
VTV icon
Vanguard Value ETF
VTV
+$314K

Top Sells

1
+$2.25M
2
+$1.06M
3
+$788K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
MPWR icon
Monolithic Power Systems
MPWR
+$688K

Sector Composition

1 Communication Services 17.06%
2 Technology 14.79%
3 Financials 6.82%
4 Energy 5.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.31%
3,270
77
$862K 0.31%
33,623
-7,735
78
$862K 0.31%
932
-744
79
$836K 0.3%
21,293
+96
80
$835K 0.3%
7,355
+75
81
$784K 0.28%
3,655
82
$773K 0.28%
14,129
+150
83
$758K 0.27%
2,900
+100
84
$756K 0.27%
26,425
-200
85
$726K 0.26%
4,185
86
$714K 0.26%
6,290
-10
87
$711K 0.26%
5,803
88
$703K 0.26%
7,256
89
$687K 0.25%
13,017
+493
90
$687K 0.25%
8,122
+107
91
$672K 0.24%
5,150
+500
92
$672K 0.24%
1,150
93
$641K 0.23%
4,307
94
$641K 0.23%
4,404
-1
95
$631K 0.23%
+18,360
96
$624K 0.23%
1,250
97
$604K 0.22%
3,938
98
$601K 0.22%
3,588
99
$592K 0.21%
4,385
-430
100
$588K 0.21%
3,992
2 3
4
5 6