MWM

MGB Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 95.27%
This Quarter Est. Return
1 Year Est. Return
+95.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$1.42M
4
AR icon
Antero Resources
AR
+$1.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$906K

Top Sells

1
+$34.4M
2
+$3.1M
3
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.35%
26,438
-826
77
$957K 0.35%
5,525
-750
78
$936K 0.34%
3,877
+107
79
$919K 0.33%
112,644
+56,322
80
$912K 0.33%
4,414
+364
81
$896K 0.32%
10,184
82
$893K 0.32%
3,351
+220
83
$891K 0.32%
40,998
84
$890K 0.32%
26,790
+9,395
85
$849K 0.31%
64,805
+32,445
86
$831K 0.3%
879
+335
87
$829K 0.3%
6,279
-2
88
$808K 0.29%
95,738
+47,869
89
$797K 0.29%
32,733
90
$792K 0.29%
5,703
91
$775K 0.28%
2,900
92
$728K 0.26%
5,314
-84
93
$715K 0.26%
1,241
+75
94
$709K 0.26%
17,576
-784
95
$707K 0.26%
13,822
-368
96
$706K 0.26%
4,182
-496
97
$705K 0.26%
15,147
+1,779
98
$674K 0.24%
13,253
+183
99
$672K 0.24%
5,812
+100
100
$659K 0.24%
4,305
-2
2 3
4
5 6