MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.17M
3
+$1.11M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1M
5
BFST icon
Business First Bancshares
BFST
+$879K

Top Sells

1
+$23.4M
2
+$1.23M
3
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$737K
5
UNH icon
UnitedHealth
UNH
+$657K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.27%
5,703
-100
77
$885K 0.27%
3,270
78
$852K 0.26%
3,770
+115
79
$845K 0.26%
5,712
+562
80
$841K 0.26%
+32,733
81
$783K 0.24%
4,678
+493
82
$776K 0.24%
14,190
+61
83
$756K 0.23%
4,050
+580
84
$740K 0.23%
+2,972
85
$737K 0.23%
27,948
-11,002
86
$710K 0.22%
6,281
-9
87
$691K 0.21%
3,131
+397
88
$690K 0.21%
2,900
89
$684K 0.21%
1,166
+296
90
$668K 0.21%
13,070
+53
91
$647K 0.2%
20,021
+13,021
92
$635K 0.2%
18,360
93
$633K 0.2%
7,073
+262
94
$631K 0.2%
8,751
-2,980
95
$627K 0.19%
4,307
96
$625K 0.19%
1,250
97
$591K 0.18%
5,370
+3,137
98
$585K 0.18%
21,858
-4,567
99
$585K 0.18%
13,021
+123
100
$582K 0.18%
8,122
2 3
4
5 6