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
$304M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.53M
3
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

1
+$3.65M
2
+$2.52M
3
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.32%
5,345
-180
77
$964K 0.32%
40,998
78
$960K 0.32%
28,625
+1,835
79
$955K 0.31%
22,513
-843
80
$951K 0.31%
2,900
81
$925K 0.3%
25,811
-11,104
82
$909K 0.3%
3,748
-129
83
$899K 0.3%
8,307
+4
84
$875K 0.29%
5,703
85
$871K 0.29%
1,181
-60
86
$857K 0.28%
3,142
-332
87
$813K 0.27%
8,674
-1,510
88
$807K 0.27%
32,733
89
$797K 0.26%
3,351
90
$793K 0.26%
+12,496
91
$757K 0.25%
5,573
-706
92
$725K 0.24%
13,339
-483
93
$714K 0.24%
+1,402
94
$700K 0.23%
9,439
95
$698K 0.23%
13,355
+102
96
$664K 0.22%
3,524
-781
97
$659K 0.22%
12,619
+736
98
$655K 0.22%
6,321
-250
99
$655K 0.22%
20,049
-859
100
$649K 0.21%
21,096
-19,795
2 3
4
5 6